Financial results - ATHLETIC TRADING SRL

Financial Summary - Athletic Trading Srl
Unique identification code: 33944048
Registration number: J2015000003511
Nace: 4771
Sales - Ron
385.845
Net Profit - Ron
27.131
Employees
4
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Company Athletic Trading Srl with Fiscal Code 33944048 recorded a turnover of 2024 of 385.845, with a net profit of 27.131 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athletic Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.092 273.529 323.979 328.448 407.839 346.463 374.514 453.727 442.682 385.845
Total Income - EUR 77.092 273.558 323.980 328.449 407.887 348.961 375.190 453.785 442.836 387.210
Total Expenses - EUR 62.962 229.066 260.155 281.051 369.886 309.328 324.560 399.743 378.001 350.167
Gross Profit/Loss - EUR 14.130 44.492 63.824 47.397 38.000 39.633 50.630 54.041 64.835 37.044
Net Profit/Loss - EUR 11.817 37.636 60.505 44.113 33.922 37.071 47.178 50.087 61.160 27.131
Employees 3 5 5 5 5 4 4 4 4 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 -12.3%, from 442.682 euro in the year 2023, to 385.845 euro in 2024. The Net Profit decreased by -33.688 euro, from 61.160 euro in 2023, to 27.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Athletic Trading 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 - Athletic Trading Srl - CUI 33944048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.461 8.819 6.164 4.736 1.731 255 94 2.836 3.224
Current Assets 101.606 136.244 187.479 238.223 220.617 204.055 238.203 239.887 281.544 296.227
Inventories 87.524 130.484 182.128 234.057 203.103 188.176 199.100 230.582 261.667 279.163
Receivables 10.806 3.796 1.437 2.902 2.432 2.835 7.487 14.180 5.748 4.890
Cash 3.276 1.964 3.914 1.264 15.082 13.045 31.616 -4.875 14.129 12.175
Shareholders Funds 11.862 49.377 109.046 151.158 156.865 149.615 163.961 140.746 179.241 177.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.744 97.327 87.252 93.229 68.489 56.171 74.497 99.236 105.139 122.225
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.227 euro in 2024 which includes Inventories of 279.163 euro, Receivables of 4.890 euro and cash availability of 12.175 euro.
The company's Equity was valued at 177.226 euro, while total Liabilities amounted to 122.225 euro. Equity decreased by -1.014 euro, from 179.241 euro in 2023, to 177.226 in 2024.

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