Company Athos Com S.a. with Fiscal Code 4565652
recorded a turnover of 2024 of
9.018.694,
with a net profit of
-971.087
and having an average number of employees of
108.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Athos Com S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.066.020
4.860.980
6.811.533
5.245.761
6.821.449
6.577.441
10.039.483
8.238.626
9.115.651
9.018.694
Total Income - EUR
3.992.578
5.567.451
6.805.191
6.003.960
7.209.996
7.070.593
9.805.120
8.928.068
9.599.794
8.409.916
Total Expenses - EUR
3.541.203
5.013.852
6.377.290
5.507.761
7.139.514
6.969.963
9.700.545
8.762.025
9.264.226
9.381.002
Gross Profit/Loss - EUR
451.375
553.599
427.901
496.199
70.482
100.630
104.575
166.044
335.568
-971.087
Net Profit/Loss - EUR
384.092
468.351
330.639
413.685
23.055
75.650
74.130
134.413
278.548
-971.087
Employees
63
81
93
96
95
110
85
92
101
108
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 -0.5%, from 9.115.651 euro in the year 2023, to 9.018.694 euro in 2024.
The Net Profit decreased by -276.991 euro, from 278.548 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Athos Com S.a.
Financial Rating - ATHOS COM S.A.
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Financial Rating
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Prob. of insolvency - Athos Com S.a.
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Insolvency Probability
Financial Reports - Athos Com S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Athos Com S.a. - CUI 4565652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.189.474
1.701.184
1.425.978
1.498.948
1.865.099
1.640.867
1.965.075
2.670.793
2.627.100
2.632.738
Current Assets
2.048.978
2.118.869
2.072.576
2.732.019
2.724.869
3.556.081
3.550.599
3.414.407
3.991.577
2.046.531
Inventories
29.897
785.705
633.813
1.334.731
1.337.042
1.772.818
1.416.045
1.314.853
1.738.793
864.661
Receivables
1.957.417
1.224.533
1.361.633
1.300.245
1.186.801
1.528.265
2.012.872
1.926.149
1.976.725
878.153
Cash
61.664
108.631
77.130
97.043
201.026
254.997
121.682
173.404
276.059
303.716
Shareholders Funds
1.047.345
1.458.930
1.066.565
1.374.720
1.352.801
1.402.805
1.353.654
1.719.110
1.739.020
642.545
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
2.191.108
2.361.123
2.431.989
2.856.248
3.237.167
3.794.143
4.162.019
4.366.090
4.879.657
4.036.724
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.046.531 euro in 2024 which includes Inventories of
864.661 euro, Receivables of
878.153 euro and cash availability of
303.716 euro.
The company's Equity was valued at
642.545 euro, while total Liabilities amounted to
4.036.724 euro.
Equity decreased by -1.086.756 euro, from 1.739.020 euro in 2023, to 642.545 in 2024.
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