Financial results - ATENA SRL

Financial Summary - Atena Srl
Unique identification code: 2321899
Registration number: J16/439/1991
Nace: 4638
Sales - Ron
1.348.841
Net Profit - Ron
139.472
Employees
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Company Atena Srl with Fiscal Code 2321899 recorded a turnover of 2024 of 1.348.841, with a net profit of 139.472 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.148 648.754 573.844 621.303 621.614 783.437 899.445 1.096.882 1.362.498 1.348.841
Total Income - EUR 650.170 659.696 583.475 627.911 644.316 804.904 936.241 1.170.254 1.468.585 1.456.969
Total Expenses - EUR 620.224 608.668 547.453 575.647 598.813 739.925 845.848 1.020.415 1.293.349 1.294.260
Gross Profit/Loss - EUR 29.946 51.028 36.023 52.264 45.502 64.979 90.393 149.840 175.236 162.709
Net Profit/Loss - EUR 22.063 43.511 31.178 45.985 39.232 57.006 82.856 140.055 147.666 139.472
Employees 7 5 5 7 6 4 5 4 4 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 -0.4%, from 1.362.498 euro in the year 2023, to 1.348.841 euro in 2024. The Net Profit decreased by -7.369 euro, from 147.666 euro in 2023, to 139.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENA 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 - Atena Srl - CUI 2321899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.078 162.058 163.268 290.461 275.669 326.328 305.806 382.731 368.368 404.861
Current Assets 129.017 168.357 253.065 113.046 104.920 86.183 77.938 141.954 216.307 369.234
Inventories 13.236 20.699 19.920 30.597 32.730 14.807 29.650 24.404 45.293 48.278
Receivables 72.726 84.680 231.200 79.074 70.813 63.449 41.919 64.857 122.684 242.741
Cash 43.056 62.978 1.945 3.374 1.377 7.927 6.369 52.693 48.330 78.215
Shareholders Funds 238.047 243.945 185.759 228.335 263.145 294.488 347.408 378.614 525.132 594.215
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 59.181 86.688 230.699 175.189 117.444 118.023 36.337 146.071 60.075 179.880
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.234 euro in 2024 which includes Inventories of 48.278 euro, Receivables of 242.741 euro and cash availability of 78.215 euro.
The company's Equity was valued at 594.215 euro, while total Liabilities amounted to 179.880 euro. Equity increased by 72.017 euro, from 525.132 euro in 2023, to 594.215 in 2024.

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