Financial results - ATENEUM SRL

Financial Summary - Ateneum Srl
Unique identification code: 13149463
Registration number: J2000000148515
Nace: 8292
Sales - Ron
162.998
Net Profit - Ron
26.075
Employees
1
Open Account
Company Ateneum Srl with Fiscal Code 13149463 recorded a turnover of 2019 of 162.998, with a net profit of 26.075 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.976 258.630 - - 170.860 - - - - -
Total Income - EUR 281.050 258.784 - - 170.894 - - - - -
Total Expenses - EUR 208.663 199.075 - - 141.903 - - - - -
Gross Profit/Loss - EUR 72.387 59.709 - - 28.992 - - - - -
Net Profit/Loss - EUR 59.185 47.294 - - 27.332 - - - - -
Employees 1 1 - - 1 - - - - -
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 -30.2%, from 258.630 euro in the year 2016, to 170.860 euro in 2019. The Net Profit decreased by -17.424 euro, from 47.294 euro in 2016, to 27.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENEUM 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 - Ateneum Srl - CUI 13149463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.625 10.090 - - 22.192 - - - - -
Current Assets 184.244 174.732 - - 226.887 - - - - -
Inventories 1.002 1.566 - - 15.476 - - - - -
Receivables 50.452 60.426 - - 69.769 - - - - -
Cash 132.790 112.740 - - 141.643 - - - - -
Shareholders Funds 179.946 158.602 - - 221.362 - - - - -
Social Capital 45 45 - - 42 - - - - -
Debts 17.923 26.220 - - 27.717 - - - - -
Income in Advance 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.887 euro in 2019 which includes Inventories of 15.476 euro, Receivables of 69.769 euro and cash availability of 141.643 euro.
The company's Equity was valued at 221.362 euro, while total Liabilities amounted to 27.717 euro. Equity increased by 71.269 euro, from 158.602 euro in 2016, to 221.362 in 2019.

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