Financial results - ATARY PROD SRL

Financial Summary - Atary Prod Srl
Unique identification code: 16691050
Registration number: J40/7764/2022
Nace: 2361
Sales - Ron
106.479
Net Profit - Ron
26.104
Employee
The most important financial indicators for the company Atary Prod Srl - Unique Identification Number 16691050: sales in 2023 was 106.479 euro, registering a net profit of 26.104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atary Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.025 24.512 30.481 27.034 14.823 31.489 43.290 44.992 127.608 106.479
Total Income - EUR 6.206 24.627 30.503 27.082 15.113 32.032 43.800 45.434 127.608 113.071
Total Expenses - EUR 14.547 25.089 31.904 26.435 15.882 37.971 46.299 30.578 65.177 85.837
Gross Profit/Loss - EUR -8.342 -462 -1.401 647 -769 -5.939 -2.499 14.856 62.432 27.235
Net Profit/Loss - EUR -8.585 -1.203 -1.764 376 -1.152 -6.260 -2.917 14.402 61.206 26.104
Employees 1 1 3 2 1 3 5 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 127.608 euro in the year 2022, to 106.479 euro in 2023. The Net Profit decreased by -34.917 euro, from 61.206 euro in 2022, to 26.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atary Prod Srl - CUI 16691050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.243 10.251 7.431 5.565 3.754 2.471 2.213 1.957 1.653 1.441
Current Assets 25.309 28.115 19.994 12.754 13.806 12.454 11.004 38.251 95.927 81.158
Inventories 5.688 4.707 5.014 5.312 4.779 4.102 3.857 5.460 35.247 44.042
Receivables 5.903 8.798 6.310 6.497 6.635 7.370 6.573 14.765 27.248 25.532
Cash 13.718 14.609 8.669 945 2.393 982 574 18.026 33.432 11.584
Shareholders Funds 18.945 17.901 11.501 4.781 3.541 -6.114 -8.916 5.683 66.907 56.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.607 20.465 15.924 13.549 14.029 21.049 22.142 34.719 30.672 25.828
Income in Advance 0 0 107 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.158 euro in 2023 which includes Inventories of 44.042 euro, Receivables of 25.532 euro and cash availability of 11.584 euro.
The company's Equity was valued at 56.770 euro, while total Liabilities amounted to 25.828 euro. Equity decreased by -9.934 euro, from 66.907 euro in 2022, to 56.770 in 2023.

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