Financial results - ATHINA IMPEX SRL

Financial Summary - Athina Impex Srl
Unique identification code: 15809612
Registration number: J2003000616068
Nace: 4711
Sales - Ron
1.072.789
Net Profit - Ron
65.771
Employees
7
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Company Athina Impex Srl with Fiscal Code 15809612 recorded a turnover of 2024 of 1.072.789, with a net profit of 65.771 and having an average number of employees of 7. 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 - Athina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.858 503.994 447.137 500.178 552.462 618.864 761.170 825.464 906.857 1.072.789
Total Income - EUR 421.858 504.264 683.342 501.123 552.528 618.869 764.809 828.840 910.399 1.115.807
Total Expenses - EUR 396.475 456.050 645.263 478.316 498.710 578.989 712.601 794.818 864.018 1.037.508
Gross Profit/Loss - EUR 25.383 48.214 38.079 22.807 53.818 39.880 52.209 34.022 46.381 78.299
Net Profit/Loss - EUR 21.314 41.333 36.654 17.767 48.244 34.069 44.529 25.995 35.694 65.771
Employees 7 7 0 7 7 9 11 10 10 7
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 19.0%, from 906.857 euro in the year 2023, to 1.072.789 euro in 2024. The Net Profit increased by 30.277 euro, from 35.694 euro in 2023, to 65.771 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 - Athina Impex Srl - CUI 15809612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.991 23.490 22.877 93.680 86.110 116.371 102.945 129.219 110.973 129.362
Current Assets 77.629 128.591 173.058 137.533 136.730 182.074 232.623 200.058 203.906 113.697
Inventories 64.413 75.030 88.640 62.065 69.398 113.024 96.338 140.929 138.052 83.630
Receivables 6.749 6.538 7.018 25.298 19.487 30.563 27.025 29.128 22.420 38.947
Cash 6.467 47.023 77.400 50.170 47.845 38.488 109.260 30.001 43.435 -8.879
Shareholders Funds 28.435 48.382 84.261 100.481 146.779 146.589 185.758 181.737 216.880 110.932
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 70.185 103.699 111.674 130.732 76.061 151.856 149.811 147.539 98.000 132.126
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 113.697 euro in 2024 which includes Inventories of 83.630 euro, Receivables of 38.947 euro and cash availability of -8.879 euro.
The company's Equity was valued at 110.932 euro, while total Liabilities amounted to 132.126 euro. Equity decreased by -104.736 euro, from 216.880 euro in 2023, to 110.932 in 2024.

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