Financial results - ATROLIV PLAST S.R.L.

Financial Summary - Atroliv Plast S.r.l.
Unique identification code: 39650955
Registration number: J19/353/2018
Nace: 3832
Sales - Ron
2.985
Net Profit - Ron
1.770
Employees
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Company Atroliv Plast S.r.l. with Fiscal Code 39650955 recorded a turnover of 2023 of 2.985, with a net profit of 1.770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atroliv Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.158 167.542 89.856 98.346 31.511 3.002 -
Total Income - EUR - - - 72.066 167.548 94.336 103.397 30.538 3.002 -
Total Expenses - EUR - - - 2.852 30.258 39.428 76.073 9.106 883 -
Gross Profit/Loss - EUR - - - 69.214 137.290 54.909 27.323 21.432 2.119 -
Net Profit/Loss - EUR - - - 68.472 135.614 53.965 25.036 20.488 1.780 -
Employees - - - 1 1 1 1 0 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. In the last year of activity, the sales decreased by -90.4%, from 31.511 euro in the year 2022, to 3.002 euro in 2023. The Net Profit decreased by -18.646 euro, from 20.488 euro in 2022, to 1.780 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 - Atroliv Plast S.r.l. - CUI 39650955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 126 123 121 121 121 -
Current Assets - - - 69.988 245.075 105.057 128.538 143.356 144.751 -
Inventories - - - 518 3.708 3.769 3.542 2.206 2.535 -
Receivables - - - 9.911 28.022 83.765 82.559 88.856 88.062 -
Cash - - - 59.560 213.344 17.523 42.437 52.294 54.154 -
Shareholders Funds - - - 68.515 202.802 54.006 77.845 98.575 100.056 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.602 42.398 51.174 50.813 44.902 44.815 -
Income in Advance - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.751 euro in 2023 which includes Inventories of 2.535 euro, Receivables of 88.062 euro and cash availability of 54.154 euro.
The company's Equity was valued at 100.056 euro, while total Liabilities amounted to 44.815 euro. Equity increased by 1.780 euro, from 98.575 euro in 2022, to 100.056 in 2023.

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