Financial results - ATRASCON SRL

Financial Summary - Atrascon Srl
Unique identification code: 2286201
Registration number: J16/814/1992
Nace: 2041
Sales - Ron
508.010
Net Profit - Ron
47.630
Employees
5
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Company Atrascon Srl with Fiscal Code 2286201 recorded a turnover of 2024 of 508.010, with a net profit of 47.630 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrascon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.836 290.335 331.379 357.665 409.309 560.191 691.946 624.719 662.283 508.010
Total Income - EUR 279.926 290.656 333.326 357.665 409.309 560.191 691.946 624.719 662.283 508.022
Total Expenses - EUR 264.664 274.020 312.298 333.994 378.000 514.756 625.563 574.938 598.472 450.733
Gross Profit/Loss - EUR 15.262 16.636 21.028 23.671 31.309 45.435 66.382 49.782 63.811 57.289
Net Profit/Loss - EUR 12.718 13.893 17.564 20.089 27.208 40.385 59.667 43.523 56.339 47.630
Employees 8 9 8 9 9 10 8 6 7 5
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 -22.9%, from 662.283 euro in the year 2023, to 508.010 euro in 2024. The Net Profit decreased by -8.394 euro, from 56.339 euro in 2023, to 47.630 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 - Atrascon Srl - CUI 2286201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.592 12.086 12.980 12.804 12.479 14.345 17.210 14.974 12.756 10.532
Current Assets 30.166 28.093 29.795 33.286 42.986 67.269 82.738 51.331 77.338 58.156
Inventories 7.894 5.528 7.920 5.524 4.570 5.265 4.605 9.374 10.501 5.988
Receivables 19.322 21.629 15.489 17.446 11.421 11.634 14.293 10.564 10.809 30.389
Cash 2.950 936 6.386 10.316 26.996 50.370 63.839 31.393 56.029 21.778
Shareholders Funds 19.172 20.281 23.844 38.315 33.253 46.315 65.466 49.340 62.138 53.397
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.587 19.897 18.931 7.775 22.212 35.298 34.481 16.965 27.956 15.291
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 "2041 - 2041"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.156 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 30.389 euro and cash availability of 21.778 euro.
The company's Equity was valued at 53.397 euro, while total Liabilities amounted to 15.291 euro. Equity decreased by -8.394 euro, from 62.138 euro in 2023, to 53.397 in 2024.

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