Financial results - ATENEU-TRIUMF SRL

Financial Summary - Ateneu-Triumf Srl
Unique identification code: 6855644
Registration number: J22/3539/1994
Nace: 4711
Sales - Ron
150.695
Net Profit - Ron
57.485
Employees
5
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Company Ateneu-Triumf Srl with Fiscal Code 6855644 recorded a turnover of 2024 of 150.695, with a net profit of 57.485 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateneu-Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.826 93.617 77.355 112.768 118.934 123.361 127.714 144.560 141.143 150.695
Total Income - EUR 351.856 93.630 77.649 112.816 118.934 123.394 128.183 145.258 142.597 152.708
Total Expenses - EUR 341.269 92.998 68.030 91.575 108.749 103.454 102.591 120.951 93.117 91.369
Gross Profit/Loss - EUR 10.587 633 9.619 21.241 10.185 19.940 25.593 24.306 49.480 61.339
Net Profit/Loss - EUR 8.257 -304 8.842 20.113 8.996 18.765 24.311 22.847 48.776 57.485
Employees 0 5 4 5 4 4 5 5 5 5
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 7.4%, from 141.143 euro in the year 2023, to 150.695 euro in 2024. The Net Profit increased by 8.982 euro, from 48.776 euro in 2023, to 57.485 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 - Ateneu-Triumf Srl - CUI 6855644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.180 47.566 46.075 46.153 42.708 39.129 35.571 33.030 30.256 27.509
Current Assets 41.002 15.329 23.063 37.788 33.524 47.110 52.631 61.346 99.005 99.696
Inventories 14.980 20 13 12 32 6 15 0 0 0
Receivables 3.436 1.009 1.540 7.939 2.189 3.573 4.082 6.030 41.505 42.699
Cash 22.586 14.300 21.511 29.836 31.303 43.532 48.534 55.316 57.500 56.997
Shareholders Funds 63.886 56.212 64.103 74.652 62.479 71.234 75.616 74.312 112.636 108.507
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 25.743 7.295 5.722 10.559 13.753 15.005 12.586 20.063 16.624 18.698
Income in Advance 0 0 0 -889 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.699 euro and cash availability of 56.997 euro.
The company's Equity was valued at 108.507 euro, while total Liabilities amounted to 18.698 euro. Equity decreased by -3.499 euro, from 112.636 euro in 2023, to 108.507 in 2024.

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