Financial results - POLYMER ADHESIVE TAPES SRL

Financial Summary - Polymer Adhesive Tapes Srl
Unique identification code: 26464810
Registration number: J2010001036401
Nace: 2212
Sales - Ron
-
Net Profit - Ron
-20.417
Employees
2
Open Account
Company Polymer Adhesive Tapes Srl with Fiscal Code 26464810 recorded a turnover of 2024 of - , with a net profit of -20.417 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymer Adhesive Tapes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.457 359.644 311.336 142.467 300.067 0 24.721 687 - 0
Total Income - EUR 234.116 366.121 315.046 209.759 336.607 26.730 27.127 1.009 - 0
Total Expenses - EUR 252.676 240.117 275.307 244.540 308.305 106.527 56.578 43.261 - 20.417
Gross Profit/Loss - EUR -18.560 126.003 39.739 -34.781 28.302 -79.797 -29.452 -42.252 - -20.417
Net Profit/Loss - EUR -18.560 119.251 35.341 -36.448 25.457 -80.023 -29.723 -42.262 - -20.417
Employees 7 7 6 0 9 6 4 3 - 2
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 - Polymer Adhesive Tapes Srl - CUI 26464810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.114 41.421 28.493 32.889 26.209 12.954 3.033 4.211 - 2.236
Current Assets 594.991 712.348 741.722 742.269 768.839 710.059 675.670 652.136 - 524.736
Inventories 235.279 263.265 276.231 209.501 190.139 187.855 183.717 184.571 - 182.983
Receivables 337.977 389.362 411.817 415.710 545.434 496.053 491.208 467.377 - 341.699
Cash 21.735 59.721 53.674 117.058 33.266 26.151 744 189 - 55
Shareholders Funds -89.594 30.571 65.394 27.745 101.608 19.659 -10.500 -52.795 - -98.744
Social Capital 450 445 438 430 421 413 404 406 - 402
Debts 714.770 739.885 708.861 751.379 695.314 704.720 689.203 709.141 - 625.716
Income in Advance 13.376 12.578 12.365 12.138 11.903 11.677 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.736 euro in 2024 which includes Inventories of 182.983 euro, Receivables of 341.699 euro and cash availability of 55 euro.
The company's Equity was valued at -98.744 euro, while total Liabilities amounted to 625.716 euro. Equity decreased by -46.404 euro, from -52.795 euro in 2022, to -98.744 in 2024.

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