Financial results - ATCHIM PLASTIC SRL

Financial Summary - Atchim Plastic Srl
Unique identification code: 25657155
Registration number: J40/6818/2009
Nace: 2229
Sales - Ron
85.522
Net Profit - Ron
31.197
Employee
3
The most important financial indicators for the company Atchim Plastic Srl - Unique Identification Number 25657155: sales in 2023 was 85.522 euro, registering a net profit of 31.197 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atchim Plastic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.001 28.809 46.990 45.890 123.005 29.517 93.331 56.679 71.946 85.522
Total Income - EUR 25.001 28.818 46.992 45.890 123.089 29.784 93.331 56.679 72.020 85.522
Total Expenses - EUR 24.837 27.675 56.431 28.512 93.915 33.547 48.588 51.887 54.859 53.550
Gross Profit/Loss - EUR 164 1.144 -9.439 17.378 29.174 -3.763 44.743 4.792 17.161 31.971
Net Profit/Loss - EUR 119 279 -9.908 16.919 27.943 -4.061 43.837 4.293 16.477 31.197
Employees 3 3 3 3 2 1 2 3 3 3
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 increased by 19.2%, from 71.946 euro in the year 2022, to 85.522 euro in 2023. The Net Profit increased by 14.770 euro, from 16.477 euro in 2022, to 31.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atchim Plastic Srl - CUI 25657155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.401 1.663 1.879 1.470 1.073 690 2.664 2.409 2.672 5.994
Current Assets 52.006 54.739 45.564 61.303 90.772 89.281 112.633 111.176 147.906 137.932
Inventories 8.416 11.660 2.191 4.169 1.526 0 7.759 7.771 9.358 11.587
Receivables 16.639 6.959 6.120 7.069 14.059 12.996 101.099 30.764 31.728 120.809
Cash 26.952 36.120 37.253 50.065 75.187 76.285 3.775 72.640 106.819 5.536
Shareholders Funds 48.235 48.917 38.510 54.777 81.223 75.589 89.702 92.129 102.489 119.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.172 7.485 8.933 7.996 10.623 14.382 25.595 21.455 48.090 23.959
Income in Advance 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.932 euro in 2023 which includes Inventories of 11.587 euro, Receivables of 120.809 euro and cash availability of 5.536 euro.
The company's Equity was valued at 119.968 euro, while total Liabilities amounted to 23.959 euro. Equity increased by 17.790 euro, from 102.489 euro in 2022, to 119.968 in 2023.

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