Financial results - ATHOS A.D. SRL

Financial Summary - Athos A.d. Srl
Unique identification code: 22282492
Registration number: J2007001494247
Nace: 1722
Sales - Ron
66.289
Net Profit - Ron
523
Employees
2
Open Account
Company Athos A.d. Srl with Fiscal Code 22282492 recorded a turnover of 2024 of 66.289, with a net profit of 523 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos A.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.793 21.343 21.228 30.086 28.556 27.944 27.524 43.795 64.522 66.289
Total Income - EUR 24.793 22.457 22.739 37.822 29.188 27.944 27.524 43.795 65.533 71.516
Total Expenses - EUR 24.017 21.957 22.125 29.200 28.643 27.731 25.915 41.307 64.611 70.893
Gross Profit/Loss - EUR 775 500 614 8.622 545 213 1.609 2.488 922 623
Net Profit/Loss - EUR 32 51 386 8.244 254 -46 1.333 2.050 266 523
Employees 2 2 2 2 2 1 2 2 2 2
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 3.3%, from 64.522 euro in the year 2023, to 66.289 euro in 2024. The Net Profit increased by 259 euro, from 266 euro in 2023, to 523 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 - Athos A.d. Srl - CUI 22282492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.087 8.004 7.869 7.725 7.575 6.208 4.875 3.690 2.483 0
Current Assets 11.070 10.284 9.876 9.897 9.285 13.054 17.669 31.487 33.469 33.005
Inventories 7.831 7.023 5.660 6.618 5.868 8.304 12.917 24.671 28.361 27.942
Receivables 3.169 1.938 3.146 2.359 1.986 2.641 2.417 6.563 2.719 2.523
Cash 70 1.323 1.071 920 1.431 2.109 2.335 253 2.390 2.540
Shareholders Funds -8.813 -8.673 -8.140 254 502 447 1.770 3.825 4.080 4.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.106 27.133 25.885 17.368 16.358 18.815 20.774 31.351 33.719 28.425
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2024 which includes Inventories of 27.942 euro, Receivables of 2.523 euro and cash availability of 2.540 euro.
The company's Equity was valued at 4.581 euro, while total Liabilities amounted to 28.425 euro. Equity increased by 523 euro, from 4.080 euro in 2023, to 4.581 in 2024.

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