Financial results - ATENA-LUX SRL

Financial Summary - Atena-Lux Srl
Unique identification code: 2197341
Registration number: J24/36/1992
Nace: 4778
Sales - Ron
1.429.134
Net Profit - Ron
124.794
Employees
8
Open Account
Company Atena-Lux Srl with Fiscal Code 2197341 recorded a turnover of 2024 of 1.429.134, with a net profit of 124.794 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.668 873.613 771.786 841.931 914.373 1.236.464 1.427.752 1.707.043 1.379.603 1.429.134
Total Income - EUR 715.935 882.532 777.837 876.262 920.388 1.238.121 1.703.280 1.748.681 1.393.532 1.442.206
Total Expenses - EUR 667.098 772.281 700.694 798.836 859.130 1.079.133 1.307.955 1.505.248 1.236.882 1.298.266
Gross Profit/Loss - EUR 48.837 110.251 77.143 77.426 61.258 158.988 395.325 243.433 156.650 143.940
Net Profit/Loss - EUR 41.184 94.790 60.517 68.849 52.583 144.002 343.754 213.959 135.626 124.794
Employees 9 9 8 9 10 10 9 9 8 8
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 4.2%, from 1.379.603 euro in the year 2023, to 1.429.134 euro in 2024. The Net Profit decreased by -10.074 euro, from 135.626 euro in 2023, to 124.794 in the last year.
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 - Atena-Lux Srl - CUI 2197341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.343 591.379 602.991 592.245 600.020 692.251 673.087 905.642 988.817 976.709
Current Assets 329.667 338.319 301.412 327.169 330.555 404.817 592.054 1.069.235 573.563 725.851
Inventories 207.386 207.976 209.514 220.435 219.124 236.654 353.691 408.269 390.169 409.544
Receivables 103.705 98.305 84.872 94.983 102.228 153.030 190.784 240.735 164.158 173.636
Cash 18.577 32.038 7.026 11.751 9.204 15.133 47.579 420.231 19.236 142.672
Shareholders Funds 572.460 628.010 639.870 658.741 663.530 707.546 951.214 1.120.482 1.154.999 1.123.367
Social Capital 7.075 7.003 6.885 6.758 6.627 6.502 6.358 6.377 6.358 6.322
Debts 352.276 302.476 267.380 261.032 267.850 389.523 314.573 850.240 407.381 579.194
Income in Advance 0 0 0 0 0 0 0 4.155 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.851 euro in 2024 which includes Inventories of 409.544 euro, Receivables of 173.636 euro and cash availability of 142.672 euro.
The company's Equity was valued at 1.123.367 euro, while total Liabilities amounted to 579.194 euro. Equity decreased by -25.177 euro, from 1.154.999 euro in 2023, to 1.123.367 in 2024.

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