The most important financial indicators for the company Athex Development Grup S.r.l. - Unique Identification Number 16345596:
sales in 2023 was
929.201
euro, registering a net profit of
509.187
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Athex Development Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
551.182
524.710
558.600
583.146
637.993
774.127
664.222
779.354
845.299
929.201
Total Income - EUR
716.614
744.992
835.159
768.372
769.862
900.313
836.104
956.916
1.003.080
1.197.080
Total Expenses - EUR
651.775
756.999
671.622
560.232
730.077
426.396
407.352
401.618
464.928
646.077
Gross Profit/Loss - EUR
64.839
-12.006
163.537
208.139
39.785
473.917
428.752
555.298
538.152
551.004
Net Profit/Loss - EUR
64.839
-12.006
163.537
49.215
17.291
446.927
405.192
531.158
518.984
509.187
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 845.299 euro in the year 2022, to 929.201 euro in 2023.
The Net Profit decreased by -8.223 euro, from 518.984 euro in 2022, to 509.187 in the last year.
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 -
Athex Development Grup S.r.l. - CUI 16345596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.824.420
3.480.494
3.554.940
3.759.541
3.622.747
3.418.056
3.703.790
3.114.178
3.016.596
6.924.803
Current Assets
211.716
351.240
394.638
335.017
207.294
876.808
496.807
278.184
537.430
978.125
Inventories
0
3
3
3
3
0
0
0
0
0
Receivables
19.433
151.720
45.255
52.106
8.579
568.472
217.418
150.918
266.691
430.741
Cash
192.284
199.517
349.381
282.907
198.713
308.336
279.388
127.266
270.739
547.384
Shareholders Funds
156.658
-144.825
-29.180
-1.931
33.317
480.891
872.435
1.384.246
1.792.310
2.296.062
Social Capital
71.395
71.991
71.257
70.051
68.765
0
0
0
0
64.692
Debts
3.989.024
4.342.754
4.180.542
4.359.651
3.882.241
3.876.284
3.351.787
2.024.707
1.777.255
5.616.821
Income in Advance
0
-150.492
-169.388
-125.004
-81.955
-58.974
-21.277
-10.180
-6.382
-4.453
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
430.741 euro and cash availability of
547.384 euro.
The company's Equity was valued at
2.296.062 euro, while total Liabilities amounted to
5.616.821 euro.
Equity increased by 509.187 euro, from 1.792.310 euro in 2022, to 2.296.062 in 2023.
The Debt Ratio was 71.0% in the year 2023.
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Comments - Athex Development Grup S.r.l.