Financial results - POLYMER ADHESIVE TAPES SRL

Financial Summary - Polymer Adhesive Tapes Srl
Unique identification code: 26464810
Registration number: J40/1036/2010
Nace: 2219
Sales - Ron
685
Net Profit - Ron
-42.134
Employee
3
The most important financial indicators for the company Polymer Adhesive Tapes Srl - Unique Identification Number 26464810: sales in 2022 was 685 euro, registering a net profit of -42.134 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymer Adhesive Tapes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.908 227.457 359.644 311.336 142.467 300.067 0 24.721 687 -
Total Income - EUR 131.823 234.116 366.121 315.046 209.759 336.607 26.730 27.127 1.009 -
Total Expenses - EUR 207.907 252.676 240.117 275.307 244.540 308.305 106.527 56.578 43.261 -
Gross Profit/Loss - EUR -76.085 -18.560 126.003 39.739 -34.781 28.302 -79.797 -29.452 -42.252 -
Net Profit/Loss - EUR -76.085 -18.560 119.251 35.341 -36.448 25.457 -80.023 -29.723 -42.262 -
Employees 5 7 7 6 0 9 6 4 3 -
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 decreased by -97.2%, from 24.721 euro in the year 2021, to 687 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polymer Adhesive Tapes Srl - CUI 26464810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.228 23.114 41.421 28.493 32.889 26.209 12.954 3.033 4.211 -
Current Assets 577.550 594.991 712.348 741.722 742.269 768.839 710.059 675.670 652.136 -
Inventories 243.039 235.279 263.265 276.231 209.501 190.139 187.855 183.717 184.571 -
Receivables 322.993 337.977 389.362 411.817 415.710 545.434 496.053 491.208 467.377 -
Cash 11.518 21.735 59.721 53.674 117.058 33.266 26.151 744 189 -
Shareholders Funds -70.446 -89.594 30.571 65.394 27.745 101.608 19.659 -10.500 -52.795 -
Social Capital 446 450 445 438 430 421 413 404 406 -
Debts 688.369 714.770 739.885 708.861 751.379 695.314 704.720 689.203 709.141 -
Income in Advance 5.099 13.376 12.578 12.365 12.138 11.903 11.677 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.136 euro in 2022 which includes Inventories of 184.571 euro, Receivables of 467.377 euro and cash availability of 189 euro.
The company's Equity was valued at -52.795 euro, while total Liabilities amounted to 709.141 euro. Equity decreased by -42.262 euro, from -10.500 euro in 2021, to -52.795 in 2022.

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