Financial results - ATHOS-ARIS GROUP SRL

Financial Summary - Athos-Aris Group Srl
Unique identification code: 19174890
Registration number: J2006017909402
Nace: 4399
Sales - Ron
54.681
Net Profit - Ron
22.536
Employees
2
Open Account
Company Athos-Aris Group Srl with Fiscal Code 19174890 recorded a turnover of 2024 of 54.681, with a net profit of 22.536 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos-Aris Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.460 43.460 45.227 41.399 39.407 36.859 32.330 40.180 51.036 54.681
Total Income - EUR 62.139 43.460 45.227 41.399 47.414 36.859 32.330 40.146 57.101 56.390
Total Expenses - EUR 52.067 32.946 35.320 35.344 46.988 38.211 35.233 43.298 58.249 33.301
Gross Profit/Loss - EUR 10.072 10.513 9.907 6.055 426 -1.352 -2.903 -3.152 -1.148 23.088
Net Profit/Loss - EUR 8.208 10.079 9.333 5.641 -48 -1.708 -3.227 -3.553 -1.719 22.536
Employees 2 2 2 2 2 2 2 3 3 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 7.7%, from 51.036 euro in the year 2023, to 54.681 euro in 2024. The Net Profit increased by 22.536 euro, from 0 euro in 2023, to 22.536 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-Aris Group Srl - CUI 19174890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.652 14.106 17.704 11.178 14.826 10.242 5.943 5.754 -1.389 0
Current Assets 14.241 34 1.986 6.174 4.251 5.324 4.452 1.789 4.493 10.539
Inventories 0 0 0 0 0 120 117 118 117 117
Receivables 0 0 46 23 22 642 21 21 21 390
Cash 14.241 34 1.940 6.151 4.229 4.562 4.313 1.650 4.354 10.032
Shareholders Funds 26.178 5.716 8.385 9.574 9.341 7.456 4.063 523 -1.198 8.950
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 9.716 8.423 11.304 7.778 9.736 8.110 6.332 7.020 4.302 1.589
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.539 euro in 2024 which includes Inventories of 117 euro, Receivables of 390 euro and cash availability of 10.032 euro.
The company's Equity was valued at 8.950 euro, while total Liabilities amounted to 1.589 euro. Equity increased by 10.142 euro, from -1.198 euro in 2023, to 8.950 in 2024.

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