Financial results - ATREX PLUS DISABILITIES SRL

Financial Summary - Atrex Plus Disabilities Srl
Unique identification code: 27048205
Registration number: J13/1038/2010
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-27.194
Employees
Open Account
Company Atrex Plus Disabilities Srl with Fiscal Code 27048205 recorded a turnover of 2024 of - , with a net profit of -27.194 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrex Plus Disabilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.974 201.435 207.210 151.645 176.891 65.106 20.825 445 0 0
Total Income - EUR 135.996 202.038 207.725 153.222 177.352 65.582 21.070 445 0 0
Total Expenses - EUR 129.657 183.581 193.751 151.467 170.264 64.488 24.661 4.346 2.857 27.194
Gross Profit/Loss - EUR 6.339 18.457 13.974 1.755 7.088 1.094 -3.591 -3.900 -2.857 -27.194
Net Profit/Loss - EUR 4.992 15.167 11.667 223 5.538 438 -4.135 -3.914 -2.857 -27.194
Employees 4 4 4 3 3 2 1 1 1 0
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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ATREX PLUS DISABILITIES SRL

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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 Plus Disabilities Srl - CUI 27048205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.524 39.884 32.845 42.019 55.044 44.837 43.140 39.252 38.309 12.261
Inventories 262 603 554 3.530 3.767 6.756 6.553 5.849 5.831 5.799
Receivables 25.254 12.313 8.129 11.896 14.639 6.232 6.805 6.518 6.498 6.462
Cash 28.007 26.967 24.162 26.593 36.638 31.848 29.783 26.885 25.979 0
Shareholders Funds 10.376 16.866 13.337 8.373 13.530 8.750 4.420 521 -2.338 -29.519
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 43.173 23.040 19.550 33.674 41.521 36.109 38.722 38.731 40.647 41.780
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.261 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 6.462 euro and cash availability of 0 euro.
The company's Equity was valued at -29.519 euro, while total Liabilities amounted to 41.780 euro. Equity decreased by -27.194 euro, from -2.338 euro in 2023, to -29.519 in 2024.

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