Financial results - ATREX BIO MED PHARM S.R.L.

Financial Summary - Atrex Bio Med Pharm S.r.l.
Unique identification code: 29858828
Registration number: J13/435/2012
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-935
Employees
1
Open Account
Company Atrex Bio Med Pharm S.r.l. with Fiscal Code 29858828 recorded a turnover of 2023 of - , with a net profit of -935 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrex Bio Med Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.060 46.000 -16.246 37.993 27.371 3.963 0 0 0 -
Total Income - EUR 68.072 46.000 -16.242 37.993 27.371 3.980 0 0 0 -
Total Expenses - EUR 58.870 44.068 -3.595 36.772 32.186 7.537 2.498 1.000 940 -
Gross Profit/Loss - EUR 9.202 1.932 -12.647 1.222 -4.815 -3.556 -2.498 -1.000 -940 -
Net Profit/Loss - EUR 8.361 308 -12.781 82 -5.636 -3.675 -2.498 -1.000 -940 -
Employees 3 2 2 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.
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 - Atrex Bio Med Pharm S.r.l. - CUI 29858828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 59.672 68.481 49.709 36.653 43.502 39.823 37.667 36.860 35.821 -
Inventories 11.947 13.596 24.833 12.737 25.736 24.638 24.531 24.608 24.533 -
Receivables 11.802 31.042 13.180 11.019 7.831 7.089 7.096 7.206 7.256 -
Cash 35.923 23.843 11.696 12.898 9.936 8.096 6.040 5.046 4.032 -
Shareholders Funds 9.755 1.377 -11.730 -11.433 -16.847 -20.203 -22.253 -23.323 -24.192 -
Social Capital 900 891 876 860 843 827 809 811 809 -
Debts 49.916 67.105 61.465 48.086 60.350 60.034 59.928 60.185 60.015 -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.821 euro in 2023 which includes Inventories of 24.533 euro, Receivables of 7.256 euro and cash availability of 4.032 euro.
The company's Equity was valued at -24.192 euro, while total Liabilities amounted to 60.015 euro. Equity decreased by -940 euro, from -23.323 euro in 2022, to -24.192 in 2023.

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