Financial results - ATENA GLASS SRL

Financial Summary - Atena Glass Srl
Unique identification code: 24934134
Registration number: J2009000010073
Nace: 2312
Sales - Ron
356.921
Net Profit - Ron
21.819
Employees
4
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Company Atena Glass Srl with Fiscal Code 24934134 recorded a turnover of 2024 of 356.921, with a net profit of 21.819 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.141 204.564 156.865 156.372 208.170 169.514 194.908 268.277 276.878 356.921
Total Income - EUR 137.935 209.858 171.132 178.624 233.401 188.437 216.150 274.656 302.863 361.810
Total Expenses - EUR 136.142 205.682 167.614 173.451 225.053 183.887 196.721 257.357 293.829 332.408
Gross Profit/Loss - EUR 1.793 4.177 3.518 5.172 8.348 4.550 19.429 17.299 9.034 29.402
Net Profit/Loss - EUR 1.515 3.345 1.805 3.602 6.305 2.986 17.489 14.746 6.672 21.819
Employees 5 5 4 4 5 4 5 5 4 4
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 increased by 29.6%, from 276.878 euro in the year 2023, to 356.921 euro in 2024. The Net Profit increased by 15.184 euro, from 6.672 euro in 2023, to 21.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENA GLASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atena Glass Srl - CUI 24934134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.639 32.612 26.389 21.762 18.073 15.772 13.604 12.130 12.036 20.361
Current Assets 55.811 66.648 79.648 79.382 87.515 57.332 54.125 86.870 63.099 69.311
Inventories 40.180 48.259 56.695 63.472 62.411 47.460 43.424 72.536 43.354 53.183
Receivables 10.683 18.030 16.603 13.981 22.811 4.213 9.334 10.078 14.122 9.772
Cash 4.948 360 6.350 1.928 2.294 5.658 1.368 4.256 5.623 6.356
Shareholders Funds 4.392 7.621 9.298 10.957 17.051 19.713 36.765 32.360 38.934 60.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.480 95.026 100.069 93.455 91.742 56.535 34.039 69.724 39.275 29.592
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.311 euro in 2024 which includes Inventories of 53.183 euro, Receivables of 9.772 euro and cash availability of 6.356 euro.
The company's Equity was valued at 60.535 euro, while total Liabilities amounted to 29.592 euro. Equity increased by 21.819 euro, from 38.934 euro in 2023, to 60.535 in 2024.

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