The most important financial indicators for the company Atp Alyrox Invest Srl - Unique Identification Number 28340908:
sales in 2023 was
22.311
euro, registering a net profit of
1.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 increased by 8.8%, from 20.561 euro in the year 2022, to 22.311 euro in 2023.
The Net Profit increased by 4 euro, from 1.225 euro in 2022, to 1.226 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257
166
142
139
137
134
131
129
129
129
Current Assets
2.161
3.093
4.754
880
2.123
1.928
1.679
682
2.273
2.357
Inventories
2.113
3.044
4.706
738
1.754
66
1.606
586
2.132
1.179
Receivables
0
0
0
0
322
0
0
0
0
663
Cash
48
48
48
142
46
1.862
73
97
142
515
Shareholders Funds
-6.517
-9.462
-12.224
-12.150
-11.742
-11.325
-10.813
-9.647
-8.452
-7.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.935
12.721
17.120
13.168
14.002
13.387
12.624
10.458
10.854
9.686
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.357 euro in 2023 which includes Inventories of
1.179 euro, Receivables of
663 euro and cash availability of
515 euro.
The company's Equity was valued at
-7.200 euro, while total Liabilities amounted to
9.686 euro.
Equity increased by 1.226 euro, from -8.452 euro in 2022, to -7.200 in 2023.
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