Financial results - ATHANASIE IMPEX SRL

Financial Summary - Athanasie Impex Srl
Unique identification code: 2304375
Registration number: J1992001304160
Nace: 4711
Sales - Ron
2.323.539
Net Profit - Ron
80.439
Employees
20
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Company Athanasie Impex Srl with Fiscal Code 2304375 recorded a turnover of 2024 of 2.323.539, with a net profit of 80.439 and having an average number of employees of 20. 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 - Athanasie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.392 1.390.153 1.618.117 1.698.811 1.777.432 1.570.720 1.553.408 1.881.248 2.110.497 2.323.539
Total Income - EUR 1.521.908 1.391.411 1.620.671 1.700.319 1.785.193 1.575.320 1.553.408 1.883.029 2.110.497 2.323.539
Total Expenses - EUR 1.438.486 1.323.348 1.543.619 1.611.909 1.699.555 1.505.750 1.514.818 1.807.190 2.001.779 2.222.638
Gross Profit/Loss - EUR 83.422 68.062 77.052 88.410 85.639 69.570 38.589 75.839 108.718 100.901
Net Profit/Loss - EUR 69.521 56.573 63.153 74.303 72.542 57.995 31.980 60.320 91.269 80.439
Employees 20 19 18 17 18 19 20 19 20 20
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 10.7%, from 2.110.497 euro in the year 2023, to 2.323.539 euro in 2024. The Net Profit decreased by -10.320 euro, from 91.269 euro in 2023, to 80.439 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 - Athanasie Impex Srl - CUI 2304375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.141 30.463 25.511 22.761 25.761 19.289 17.519 45.948 40.024 28.735
Current Assets 189.940 125.394 136.744 131.147 121.574 123.925 151.389 120.093 217.544 130.776
Inventories 125.488 95.501 92.596 79.905 71.268 81.425 98.897 106.222 117.288 106.147
Receivables 4.129 3.741 6.172 2.701 6.125 7.530 1.639 280 934 3.952
Cash 60.324 26.152 37.975 48.540 44.180 34.971 50.853 13.592 99.323 20.677
Shareholders Funds 187.277 126.194 133.637 124.118 107.745 123.778 153.013 144.437 235.268 127.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.804 29.663 28.618 29.790 39.590 19.437 15.895 21.605 22.300 31.577
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 "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 130.776 euro in 2024 which includes Inventories of 106.147 euro, Receivables of 3.952 euro and cash availability of 20.677 euro.
The company's Equity was valued at 127.934 euro, while total Liabilities amounted to 31.577 euro. Equity decreased by -106.019 euro, from 235.268 euro in 2023, to 127.934 in 2024.

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