Financial results - ATH - INDUSTRIES SRL

Financial Summary - Ath - Industries Srl
Unique identification code: 13324122
Registration number: J11/243/2000
Nace: 2562
Sales - Ron
103.011
Net Profit - Ron
-99
Employees
4
Open Account
Company Ath - Industries Srl with Fiscal Code 13324122 recorded a turnover of 2024 of 103.011, with a net profit of -99 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.545 129.087 80.577 80.033 159.398 163.508 85.513 97.915 126.459 103.011
Total Income - EUR 144.545 129.092 80.583 80.059 159.605 164.498 85.529 99.980 126.693 110.163
Total Expenses - EUR 108.499 135.790 94.229 100.564 160.597 144.577 93.842 115.785 132.429 108.186
Gross Profit/Loss - EUR 36.046 -6.697 -13.646 -20.504 -992 19.921 -8.313 -15.806 -5.736 1.977
Net Profit/Loss - EUR 36.046 -6.697 -14.446 -21.305 -2.515 18.433 -9.169 -16.784 -6.897 -99
Employees 6 7 7 7 8 7 6 5 5 4
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 -18.1%, from 126.459 euro in the year 2023, to 103.011 euro in 2024.
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 - Ath - Industries Srl - CUI 13324122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.097 71.153 64.625 60.332 55.866 49.417 100.847 92.169 84.879 77.086
Current Assets 88.445 87.355 77.915 57.903 62.566 87.375 72.595 61.974 52.983 58.506
Inventories 2.598 7.030 6.464 1.477 295 29 131 28 0 0
Receivables 3.670 9.741 12.509 12.746 9.143 9.470 11.139 5.681 4.714 9.482
Cash 82.177 70.584 58.942 43.680 53.129 77.876 61.326 56.265 48.270 49.024
Shareholders Funds 164.063 155.693 138.612 114.763 110.025 126.372 155.588 139.286 131.967 131.131
Social Capital 169.386 167.658 164.821 161.796 158.663 155.655 152.203 152.676 152.213 151.362
Debts 2.478 2.815 3.928 3.471 8.407 10.419 17.855 14.857 5.895 4.460
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.482 euro and cash availability of 49.024 euro.
The company's Equity was valued at 131.131 euro, while total Liabilities amounted to 4.460 euro. Equity decreased by -99 euro, from 131.967 euro in 2023, to 131.131 in 2024.

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