Financial results - ATERA PLAST SRL

Financial Summary - Atera Plast Srl
Unique identification code: 8362944
Registration number: J1996000561292
Nace: 2221
Sales - Ron
83.791
Net Profit - Ron
3.449
Employees
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Company Atera Plast Srl with Fiscal Code 8362944 recorded a turnover of 2024 of 83.791, with a net profit of 3.449 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atera Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.941 118.168 94.047 98.450 98.512 81.641 78.681 92.117 87.330 83.791
Total Income - EUR 96.455 118.757 101.754 96.319 97.377 83.901 81.366 91.312 85.913 79.713
Total Expenses - EUR 95.669 111.060 101.315 99.132 96.370 80.852 80.687 90.354 82.799 75.623
Gross Profit/Loss - EUR 786 7.697 438 -2.813 1.007 3.049 680 958 3.114 4.090
Net Profit/Loss - EUR 660 6.570 262 -3.147 878 2.837 518 807 2.541 3.449
Employees 3 3 4 4 4 3 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 -3.5%, from 87.330 euro in the year 2023, to 83.791 euro in 2024. The Net Profit increased by 921 euro, from 2.541 euro in 2023, to 3.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atera Plast Srl - CUI 8362944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.009 23.685 20.545 17.589 16.701 14.850 6.374 8.695 14.725 22.355
Current Assets 61.575 45.039 47.739 42.973 42.229 44.040 52.089 50.297 45.587 38.617
Inventories 23.146 24.279 32.736 28.390 22.189 21.923 18.528 25.093 21.050 15.322
Receivables 16.243 12.541 9.842 10.182 9.086 7.126 6.440 9.323 14.955 21.316
Cash 22.186 8.219 5.160 4.401 10.954 14.992 27.121 15.881 9.582 1.980
Shareholders Funds 74.234 65.450 58.146 53.932 53.766 55.583 54.868 54.426 55.934 54.547
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 6.201 4.286 10.966 6.630 5.164 3.307 3.594 4.566 4.378 6.425
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.617 euro in 2024 which includes Inventories of 15.322 euro, Receivables of 21.316 euro and cash availability of 1.980 euro.
The company's Equity was valued at 54.547 euro, while total Liabilities amounted to 6.425 euro. Equity decreased by -1.075 euro, from 55.934 euro in 2023, to 54.547 in 2024.

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