Financial results - ATP FOREST COMPANY SRL

Financial Summary - Atp Forest Company Srl
Unique identification code: 31481117
Registration number: J35/946/2013
Nace: 4332
Sales - Ron
51.566
Net Profit - Ron
16.498
Employee
5
The most important financial indicators for the company Atp Forest Company Srl - Unique Identification Number 31481117: sales in 2023 was 51.566 euro, registering a net profit of 16.498 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atp Forest Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.432 24.764 29.601 24.185 60.049 30.680 57.063 16.642 32.579 51.566
Total Income - EUR 7.450 24.764 29.601 24.185 62.409 30.699 57.063 28.793 46.675 106.566
Total Expenses - EUR 9.289 18.437 22.833 19.316 56.269 35.635 47.448 43.904 56.296 89.044
Gross Profit/Loss - EUR -1.839 6.327 6.768 4.869 6.140 -4.936 9.615 -15.111 -9.622 17.522
Net Profit/Loss - EUR -2.062 5.584 6.472 4.627 5.516 -5.605 9.073 -15.399 -9.947 16.498
Employees 2 4 2 3 3 3 3 3 5 5
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 58.8%, from 32.579 euro in the year 2022, to 51.566 euro in 2023. The Net Profit increased by 16.498 euro, from 0 euro in 2022, to 16.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atp Forest Company Srl - CUI 31481117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 20.028 14.522 15.583 25.588 8.894
Current Assets 4.380 21.583 20.524 20.218 29.625 24.832 42.032 34.513 61.630 42.711
Inventories 7 3.224 3.931 6.374 7 4.208 8.248 10.295 28.565 1.138
Receivables 4.287 18.241 16.532 13.118 12.565 16.577 28.875 22.097 29.926 27.596
Cash 86 119 60 726 17.053 4.047 4.909 2.121 3.139 13.977
Shareholders Funds 3.856 9.472 10.329 8.419 9.238 3.454 12.461 8.976 -943 1.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 524 12.112 10.194 11.799 20.386 41.406 44.471 41.490 88.877 50.299
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.711 euro in 2023 which includes Inventories of 1.138 euro, Receivables of 27.596 euro and cash availability of 13.977 euro.
The company's Equity was valued at 1.306 euro, while total Liabilities amounted to 50.299 euro. Equity increased by 2.246 euro, from -943 euro in 2022, to 1.306 in 2023.

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