The most important financial indicators for the company Ath - Industries Srl - Unique Identification Number 13324122:
sales in 2023 was
126.459
euro, registering a net profit of
-6.897
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 29.5%, from 97.915 euro in the year 2022, to 126.459 euro in 2023.
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 -
Ath - Industries Srl - CUI 13324122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.879
92.169
100.847
49.417
55.866
60.332
64.625
71.153
78.097
46.843
Current Assets
69.099
88.445
87.355
77.915
57.903
62.566
87.375
72.595
61.974
52.983
Inventories
714
2.598
7.030
6.464
1.477
295
29
131
28
0
Receivables
8.277
3.670
9.741
12.509
12.746
9.143
9.470
11.139
5.681
4.714
Cash
60.107
82.177
70.584
58.942
43.680
53.129
77.876
61.326
56.265
48.270
Shareholders Funds
113.987
164.063
155.693
138.612
114.763
110.025
126.372
155.588
139.286
131.967
Social Capital
167.984
169.386
167.658
164.821
161.796
158.663
155.655
152.203
152.676
152.213
Debts
1.955
2.478
2.815
3.928
3.471
8.407
10.419
17.855
14.857
5.895
Income in Advance
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.714 euro and cash availability of
48.270 euro.
The company's Equity was valued at
131.967 euro, while total Liabilities amounted to
5.895 euro.
Equity decreased by -6.897 euro, from 139.286 euro in 2022, to 131.967 in 2023.
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