Financial results - ATCES PRODUCTS SRL

Financial Summary - Atces Products Srl
Unique identification code: 30081783
Registration number: J2012001067126
Nace: 4332
Sales - Ron
2.392
Net Profit - Ron
1.275
Employees
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Company Atces Products Srl with Fiscal Code 30081783 recorded a turnover of 2024 of 2.392, with a net profit of 1.275 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atces Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.499 2.891 763 7.962 8.881 7.523 8.644 3.141 6.561 2.392
Total Income - EUR 5.499 2.891 763 8.485 9.935 8.443 8.898 3.412 7.020 2.405
Total Expenses - EUR 6.775 3.974 1.415 8.255 9.143 8.313 10.535 3.135 5.155 888
Gross Profit/Loss - EUR -1.276 -1.083 -652 230 792 131 -1.637 277 1.866 1.518
Net Profit/Loss - EUR -1.440 -1.161 -675 -25 511 -76 -1.910 175 1.565 1.275
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.3%, from 6.561 euro in the year 2023, to 2.392 euro in 2024. The Net Profit decreased by -281 euro, from 1.565 euro in 2023, to 1.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATCES PRODUCTS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atces Products Srl - CUI 30081783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.418 970 1.545 1.585 4.107 3.854 1.395 2.446 3.018 208
Inventories 2.418 717 1.534 1.043 1.354 3.755 492 1.259 0 0
Receivables 0 0 0 473 322 23 5 236 76 3
Cash 0 253 11 68 2.431 76 898 950 2.942 206
Shareholders Funds -2.921 -4.053 -4.659 -4.598 -3.998 -3.998 -5.820 -5.663 -4.081 -2.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.339 5.023 6.204 6.184 8.105 7.852 7.215 8.109 7.100 2.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 206 euro.
The company's Equity was valued at -2.784 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 1.275 euro, from -4.081 euro in 2023, to -2.784 in 2024.

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