Financial results - ATCHIM PLASTIC SRL

Financial Summary - Atchim Plastic Srl
Unique identification code: 25657155
Registration number: J2009006818402
Nace: 2226
Sales - Ron
58.267
Net Profit - Ron
-509
Employees
2
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Company Atchim Plastic Srl with Fiscal Code 25657155 recorded a turnover of 2024 of 58.267, with a net profit of -509 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atchim Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.809 46.990 45.890 123.005 29.517 93.331 56.679 71.946 85.522 58.267
Total Income - EUR 28.818 46.992 45.890 123.089 29.784 93.331 56.679 72.020 85.522 58.275
Total Expenses - EUR 27.675 56.431 28.512 93.915 33.547 48.588 51.887 54.859 53.550 58.231
Gross Profit/Loss - EUR 1.144 -9.439 17.378 29.174 -3.763 44.743 4.792 17.161 31.971 44
Net Profit/Loss - EUR 279 -9.908 16.919 27.943 -4.061 43.837 4.293 16.477 31.197 -509
Employees 3 3 3 2 1 2 3 3 3 2
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 -31.5%, from 85.522 euro in the year 2023, to 58.267 euro in 2024. The Net Profit decreased by -31.023 euro, from 31.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATCHIM PLASTIC 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 - Atchim Plastic Srl - CUI 25657155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663 1.879 1.470 1.073 690 2.664 2.409 2.672 5.994 4.812
Current Assets 54.739 45.564 61.303 90.772 89.281 112.633 111.176 147.906 137.932 135.391
Inventories 11.660 2.191 4.169 1.526 0 7.759 7.771 9.358 11.587 8.629
Receivables 6.959 6.120 7.069 14.059 12.996 101.099 30.764 31.728 120.809 120.930
Cash 36.120 37.253 50.065 75.187 76.285 3.775 72.640 106.819 5.536 5.832
Shareholders Funds 48.917 38.510 54.777 81.223 75.589 89.702 92.129 102.489 119.968 117.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.485 8.933 7.996 10.623 14.382 25.595 21.455 48.090 23.959 22.289
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 "2226 - 2226"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.391 euro in 2024 which includes Inventories of 8.629 euro, Receivables of 120.930 euro and cash availability of 5.832 euro.
The company's Equity was valued at 117.914 euro, while total Liabilities amounted to 22.289 euro. Equity decreased by -1.384 euro, from 119.968 euro in 2023, to 117.914 in 2024.

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