Financial results - ATH energ SRL

Financial Summary - Ath Energ Srl
Unique identification code: 13529276
Registration number: J40/10479/2000
Nace: 7112
Sales - Ron
42.730
Net Profit - Ron
17.526
Employees
2
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Company Ath Energ Srl with Fiscal Code 13529276 recorded a turnover of 2024 of 42.730, with a net profit of 17.526 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ath Energ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.482 193.757 201.367 75.219 20.939 19.407 17.243 64.280 37.047 42.730
Total Income - EUR 80.518 196.593 203.281 77.395 32.965 21.634 22.811 66.127 42.187 44.825
Total Expenses - EUR 71.794 75.245 83.162 48.032 46.079 37.235 37.616 29.630 21.016 26.851
Gross Profit/Loss - EUR 8.724 121.348 120.119 29.362 -13.114 -15.601 -14.806 36.498 21.171 17.974
Net Profit/Loss - EUR 6.603 106.726 114.734 28.595 -13.444 -15.801 -15.029 35.850 20.757 17.526
Employees 4 4 4 1 1 1 1 1 2 2
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 16.0%, from 37.047 euro in the year 2023, to 42.730 euro in 2024. The Net Profit decreased by -3.115 euro, from 20.757 euro in 2023, to 17.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATH energ 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 - Ath Energ Srl - CUI 13529276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.909 25.013 19.343 13.757 21.513 10.807 3.008 1.670 3.024 1.088
Current Assets 135.395 180.346 118.629 142.238 115.746 94.176 86.071 106.485 42.219 21.669
Inventories 44 0 328 28.469 0 0 0 0 0 0
Receivables 23.419 20.537 37.782 20.901 15.881 15.593 13.762 15.206 15.137 3.497
Cash 54.893 62.783 49.101 28.567 36.646 16.563 11.663 50.723 18.995 10.130
Shareholders Funds 129.363 175.761 116.990 143.438 127.216 95.359 78.216 83.892 37.681 18.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.988 30.172 21.341 12.828 10.355 10.143 11.389 24.669 6.993 3.924
Income in Advance 0 0 0 0 0 0 0 0 782 516
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.497 euro and cash availability of 10.130 euro.
The company's Equity was valued at 18.499 euro, while total Liabilities amounted to 3.924 euro. Equity decreased by -18.971 euro, from 37.681 euro in 2023, to 18.499 in 2024. The Debt Ratio was 17.1% in the year 2024.

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