Financial results - ATENA OIL SRL

Financial Summary - Atena Oil Srl
Unique identification code: 18140082
Registration number: J2005002030028
Nace: 8299
Sales - Ron
315.234
Net Profit - Ron
-10.678
Employees
21
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Company Atena Oil Srl with Fiscal Code 18140082 recorded a turnover of 2024 of 315.234, with a net profit of -10.678 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.225 264.210 253.751 286.523 246.632 194.932 207.594 237.660 298.712 315.234
Total Income - EUR 262.240 264.229 255.417 287.176 246.715 195.117 207.594 237.660 298.714 317.236
Total Expenses - EUR 231.753 238.299 233.476 251.027 220.435 167.858 180.544 204.483 272.644 327.915
Gross Profit/Loss - EUR 30.487 25.930 21.941 36.149 26.279 27.259 27.049 33.177 26.070 -10.678
Net Profit/Loss - EUR 25.367 21.591 19.071 33.278 23.813 25.310 25.416 30.947 23.224 -10.678
Employees 34 32 29 28 18 18 19 18 20 21
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 6.1%, from 298.712 euro in the year 2023, to 315.234 euro in 2024. The Net Profit decreased by -23.094 euro, from 23.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENA OIL SRL

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Atena Oil 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 Oil Srl - CUI 18140082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.987 13.242 4.035 0 0 0 6.586 6.705 9.059 13.468
Current Assets 121.471 72.695 95.494 86.624 49.497 44.827 44.285 67.367 56.223 20.042
Inventories 0 724 0 0 0 0 0 0 0 0
Receivables 29.056 24.407 26.564 28.113 21.556 21.674 26.552 54.177 35.070 11.569
Cash 92.415 47.565 68.930 58.511 27.942 23.153 17.733 13.191 21.153 8.473
Shareholders Funds 100.703 46.670 64.952 50.591 23.864 25.359 25.465 34.185 28.710 303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.844 53.462 34.578 36.034 25.634 19.468 25.407 39.888 36.571 33.208
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.569 euro and cash availability of 8.473 euro.
The company's Equity was valued at 303 euro, while total Liabilities amounted to 33.208 euro. Equity decreased by -28.247 euro, from 28.710 euro in 2023, to 303 in 2024.

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