Financial results - ATICA CHEMICALS SRL

Financial Summary - Atica Chemicals Srl
Unique identification code: 13308186
Registration number: J38/234/2000
Nace: 2059
Sales - Ron
644.214
Net Profit - Ron
10.809
Employee
17
The most important financial indicators for the company Atica Chemicals Srl - Unique Identification Number 13308186: sales in 2023 was 644.214 euro, registering a net profit of 10.809 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atica Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.528 421.247 426.555 377.931 364.816 546.225 611.921 670.317 903.987 644.214
Total Income - EUR 368.341 476.134 437.133 441.567 500.005 902.855 675.845 777.138 1.177.974 891.594
Total Expenses - EUR 366.698 444.940 413.507 427.095 489.126 852.641 604.270 739.211 1.164.019 866.478
Gross Profit/Loss - EUR 1.643 31.194 23.626 14.472 10.879 50.214 71.575 37.927 13.955 25.116
Net Profit/Loss - EUR 956 26.105 17.591 2.219 7.226 45.085 66.361 33.020 7.167 10.809
Employees 7 16 15 13 30 43 19 24 21 17
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 decreased by -28.5%, from 903.987 euro in the year 2022, to 644.214 euro in 2023. The Net Profit increased by 3.664 euro, from 7.167 euro in 2022, to 10.809 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.681 231.213 404.623 360.980 330.513 294.714 259.835 257.358 272.822 275.873
Current Assets 226.858 152.546 85.117 125.526 623.383 390.444 167.058 415.261 395.074 211.791
Inventories 70.548 80.099 41.569 70.799 82.508 89.255 103.558 57.993 92.522 80.328
Receivables 96.115 52.397 34.343 43.939 529.351 293.101 52.962 306.030 282.589 86.737
Cash 60.196 20.049 9.205 10.788 11.524 8.088 10.539 51.237 19.963 44.725
Shareholders Funds 151.777 179.577 190.708 189.912 193.654 234.989 230.552 257.199 244.835 214.599
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 155.845 204.236 299.032 207.894 275.646 327.020 164.543 232.862 235.052 268.587
Income in Advance 0 0 108.982 88.771 484.685 123.150 31.799 190.923 193.603 10.054
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.791 euro in 2023 which includes Inventories of 80.328 euro, Receivables of 86.737 euro and cash availability of 44.725 euro.
The company's Equity was valued at 214.599 euro, while total Liabilities amounted to 268.587 euro. Equity decreased by -29.494 euro, from 244.835 euro in 2022, to 214.599 in 2023. The Debt Ratio was 54.5% in the year 2023.

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