Financial results - ATEX PLAST SRL

Financial Summary - Atex Plast Srl
Unique identification code: 21986007
Registration number: J2007002374357
Nace: 4689
Sales - Ron
-
Net Profit - Ron
-3.686
Employees
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Company Atex Plast Srl with Fiscal Code 21986007 recorded a turnover of 2024 of - , with a net profit of -3.686 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.948 20.370 38.041 17.959 10.013 10.176 14.011 18.732 11.929 0
Total Income - EUR 38.948 20.371 38.041 17.959 10.014 10.176 14.011 18.733 11.930 0
Total Expenses - EUR 40.483 27.926 46.611 28.453 22.522 22.180 25.472 32.559 27.967 3.686
Gross Profit/Loss - EUR -1.535 -7.555 -8.570 -10.494 -12.508 -12.004 -11.461 -13.826 -16.037 -3.686
Net Profit/Loss - EUR -1.535 -7.962 -8.950 -10.673 -12.606 -12.102 -11.601 -14.014 -16.157 -3.686
Employees 2 2 1 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ATEX PLAST 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 - Atex Plast Srl - CUI 21986007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.106 60.303 66.483 63.074 66.957 69.808 82.785 90.908 76.648 73.955
Inventories 15.614 18.907 24.900 30.436 34.004 38.149 46.117 46.469 42.040 51.138
Receivables 36.881 37.017 30.111 30.600 30.775 31.555 32.453 43.407 34.412 22.813
Cash 7.611 4.379 11.473 2.038 2.177 104 4.215 1.032 195 4
Shareholders Funds -47.826 -55.301 -63.315 -72.826 -84.022 -94.532 -104.036 -118.373 -134.171 -137.106
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.933 115.604 129.798 135.901 150.979 164.339 186.821 209.281 210.818 211.062
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 "4689 - 4689"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.955 euro in 2024 which includes Inventories of 51.138 euro, Receivables of 22.813 euro and cash availability of 4 euro.
The company's Equity was valued at -137.106 euro, while total Liabilities amounted to 211.062 euro. Equity decreased by -3.686 euro, from -134.171 euro in 2023, to -137.106 in 2024.

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