Financial results - ATP ALYROX INVEST SRL

Financial Summary - Atp Alyrox Invest Srl
Unique identification code: 28340908
Registration number: J27/285/2011
Nace: 3832
Sales - Ron
23.665
Net Profit - Ron
820
Employees
1
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Company Atp Alyrox Invest Srl with Fiscal Code 28340908 recorded a turnover of 2024 of 23.665, with a net profit of 820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Alyrox Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.102 6.733 14.692 14.533 15.660 12.936 15.852 20.561 22.311 23.665
Total Income - EUR 5.102 6.733 14.692 14.533 16.503 15.004 17.873 23.582 24.333 25.314
Total Expenses - EUR 7.840 9.457 14.677 14.202 16.148 14.562 16.768 22.121 22.863 24.240
Gross Profit/Loss - EUR -2.737 -2.724 14 330 354 442 1.105 1.461 1.470 1.074
Net Profit/Loss - EUR -2.891 -2.859 -132 185 189 298 926 1.225 1.226 820
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 increased by 6.7%, from 22.311 euro in the year 2023, to 23.665 euro in 2024. The Net Profit decreased by -399 euro, from 1.226 euro in 2023, to 820 in the last year.
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 - Atp Alyrox Invest Srl - CUI 28340908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 142 139 137 134 131 129 129 129 128
Current Assets 3.093 4.754 880 2.123 1.928 1.679 682 2.273 2.357 1.807
Inventories 3.044 4.706 738 1.754 66 1.606 586 2.132 1.179 735
Receivables 0 0 0 322 0 0 0 0 663 119
Cash 48 48 142 46 1.862 73 97 142 515 954
Shareholders Funds -9.462 -12.224 -12.150 -11.742 -11.325 -10.813 -9.647 -8.452 -7.200 -6.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.721 17.120 13.168 14.002 13.387 12.624 10.458 10.854 9.686 8.275
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 "3832 - 3832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 735 euro, Receivables of 119 euro and cash availability of 954 euro.
The company's Equity was valued at -6.340 euro, while total Liabilities amounted to 8.275 euro. Equity increased by 820 euro, from -7.200 euro in 2023, to -6.340 in 2024.

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