Financial results - ATICA CHEMICALS SRL

Financial Summary - Atica Chemicals Srl
Unique identification code: 13308186
Registration number: J2000000234386
Nace: 2399
Sales - Ron
807.412
Net Profit - Ron
21.223
Employees
16
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Company Atica Chemicals Srl with Fiscal Code 13308186 recorded a turnover of 2024 of 807.412, with a net profit of 21.223 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atica Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.247 426.555 377.931 364.816 546.225 611.921 670.317 903.987 644.214 807.412
Total Income - EUR 476.134 437.133 441.567 500.005 902.855 675.845 777.138 1.177.974 891.594 859.528
Total Expenses - EUR 444.940 413.507 427.095 489.126 852.641 604.270 739.211 1.164.019 866.478 833.684
Gross Profit/Loss - EUR 31.194 23.626 14.472 10.879 50.214 71.575 37.927 13.955 25.116 25.844
Net Profit/Loss - EUR 26.105 17.591 2.219 7.226 45.085 66.361 33.020 7.167 10.809 21.223
Employees 16 15 13 30 43 19 24 21 17 16
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 increased by 26.0%, from 644.214 euro in the year 2023, to 807.412 euro in 2024. The Net Profit increased by 10.474 euro, from 10.809 euro in 2023, to 21.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atica Chemicals Srl - CUI 13308186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.213 404.623 360.980 330.513 294.714 259.835 257.358 272.822 275.873 262.874
Current Assets 152.546 85.117 125.526 623.383 390.444 167.058 415.261 395.074 211.791 492.957
Inventories 80.099 41.569 70.799 82.508 89.255 103.558 57.993 92.522 80.328 74.963
Receivables 52.397 34.343 43.939 529.351 293.101 52.962 306.030 282.589 86.737 361.853
Cash 20.049 9.205 10.788 11.524 8.088 10.539 51.237 19.963 44.725 56.141
Shareholders Funds 179.577 190.708 189.912 193.654 234.989 230.552 257.199 244.835 214.599 189.565
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 204.236 299.032 207.894 275.646 327.020 164.543 232.862 235.052 268.587 232.251
Income in Advance 0 108.982 88.771 484.685 123.150 31.799 190.923 193.603 10.054 339.560
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 "2399 - 2399"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.957 euro in 2024 which includes Inventories of 74.963 euro, Receivables of 361.853 euro and cash availability of 56.141 euro.
The company's Equity was valued at 189.565 euro, while total Liabilities amounted to 232.251 euro. Equity decreased by -23.835 euro, from 214.599 euro in 2023, to 189.565 in 2024. The Debt Ratio was 30.5% in the year 2024.

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