Financial results - ATERM SRL

Financial Summary - Aterm Srl
Unique identification code: 18734344
Registration number: J2006000797320
Nace: 2223
Sales - Ron
13.780.244
Net Profit - Ron
1.309.777
Employees
166
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Company Aterm Srl with Fiscal Code 18734344 recorded a turnover of 2024 of 13.780.244, with a net profit of 1.309.777 and having an average number of employees of 166. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.182.273 3.187.126 3.866.528 4.898.462 6.108.054 6.337.017 9.312.985 11.539.431 14.330.966 13.780.244
Total Income - EUR 2.249.734 3.211.569 3.892.638 4.900.862 6.127.664 6.440.521 10.172.252 12.576.998 15.412.278 14.781.943
Total Expenses - EUR 2.090.067 2.950.530 3.654.718 4.412.499 5.298.367 5.958.896 9.249.478 11.571.922 13.687.553 13.359.119
Gross Profit/Loss - EUR 159.667 261.039 237.920 488.363 829.297 481.625 922.774 1.005.076 1.724.725 1.422.824
Net Profit/Loss - EUR 156.948 228.858 194.595 474.344 745.284 437.502 819.569 932.900 1.690.200 1.309.777
Employees 33 43 53 59 71 82 107 130 152 166
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 -3.3%, from 14.330.966 euro in the year 2023, to 13.780.244 euro in 2024. The Net Profit decreased by -370.977 euro, from 1.690.200 euro in 2023, to 1.309.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aterm Srl - CUI 18734344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.388 699.024 1.190.699 1.199.071 1.917.834 2.157.668 3.022.497 8.661.219 10.516.939 10.981.547
Current Assets 600.717 765.538 964.600 1.423.021 1.481.590 1.455.296 2.880.931 4.533.950 4.183.233 5.175.684
Inventories 220.797 211.853 234.361 803.478 896.568 847.369 1.972.382 2.571.202 1.301.868 3.656.556
Receivables 346.456 542.041 695.888 567.454 569.149 484.758 802.846 726.855 2.093.611 1.486.944
Cash 33.463 11.644 34.350 52.089 15.873 123.169 105.703 1.235.892 787.753 32.184
Shareholders Funds 319.283 633.912 817.779 1.277.116 1.997.667 2.397.298 3.164.111 6.583.710 8.140.136 9.365.600
Social Capital 45 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 768.821 830.651 1.337.519 1.344.976 1.401.758 1.216.296 2.740.752 6.613.278 6.564.294 6.794.703
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.175.684 euro in 2024 which includes Inventories of 3.656.556 euro, Receivables of 1.486.944 euro and cash availability of 32.184 euro.
The company's Equity was valued at 9.365.600 euro, while total Liabilities amounted to 6.794.703 euro. Equity increased by 1.270.956 euro, from 8.140.136 euro in 2023, to 9.365.600 in 2024.

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