Financial results - ATK POLIURETAN SRL

Financial Summary - Atk Poliuretan Srl
Unique identification code: 30435120
Registration number: J12/1891/2012
Nace: 4399
Sales - Ron
869
Net Profit - Ron
-1.209
Employees
1
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Company Atk Poliuretan Srl with Fiscal Code 30435120 recorded a turnover of 2024 of 869, with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atk Poliuretan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.087 41.799 62.488 50.544 37.117 46.345 47.806 2.623 6.630 869
Total Income - EUR 153.183 46.728 62.489 51.317 37.122 46.352 47.960 2.624 7.955 1.874
Total Expenses - EUR 137.424 52.505 65.515 52.776 38.200 35.614 49.327 11.762 17.157 3.083
Gross Profit/Loss - EUR 15.759 -5.777 -3.026 -1.459 -1.077 10.738 -1.367 -9.138 -9.202 -1.209
Net Profit/Loss - EUR 12.904 -5.777 -3.651 -1.972 -1.449 10.299 -1.836 -9.164 -9.282 -1.209
Employees 1 1 1 1 1 1 1 1 1 1
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 -86.8%, from 6.630 euro in the year 2023, to 869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atk Poliuretan Srl - CUI 30435120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.533 11.206 9.547 5.666 3.611 2.355 1.671 1.043 536 133
Current Assets 24.459 27.415 33.609 41.281 26.159 60.549 13.537 5.542 5.787 4.737
Inventories 8.605 15.840 25.002 37.983 20.463 28.267 5.059 3.752 4.485 3.900
Receivables 2.086 3.705 3.928 1.719 3.476 1.556 540 963 878 807
Cash 13.768 7.870 4.680 1.579 2.221 30.726 7.938 827 424 30
Shareholders Funds 31.732 25.631 21.546 19.179 17.359 27.329 14.347 5.228 -4.070 -5.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.261 13.056 21.609 27.768 12.412 35.575 1.026 1.356 10.392 10.125
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 807 euro and cash availability of 30 euro.
The company's Equity was valued at -5.255 euro, while total Liabilities amounted to 10.125 euro. Equity decreased by -1.209 euro, from -4.070 euro in 2023, to -5.255 in 2024.

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