The most important financial indicators for the company Athos Com S.a. - Unique Identification Number 4565652:
sales in 2023 was
9.115.651
euro, registering a net profit of
278.548
euro and having an average number of
101
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 8.238.626 euro in the year 2022, to 9.115.651 euro in 2023.
The Net Profit increased by 144.542 euro, from 134.413 euro in 2022, to 278.548 in the last year.
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 Com S.a. - CUI 4565652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
978.917
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
Current Assets
1.014.975
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
Inventories
177.123
29.897
785.705
633.813
1.334.731
1.337.042
1.772.818
1.416.045
1.314.853
1.738.793
Receivables
837.493
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
Cash
359
61.664
108.631
77.130
97.043
201.026
254.997
121.682
173.404
276.059
Shareholders Funds
658.038
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
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
1.335.854
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.991.577 euro in 2023 which includes Inventories of
1.738.793 euro, Receivables of
1.976.725 euro and cash availability of
276.059 euro.
The company's Equity was valued at
1.739.020 euro, while total Liabilities amounted to
4.879.657 euro.
Equity increased by 25.123 euro, from 1.719.110 euro in 2022, to 1.739.020 in 2023.
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Comments - Athos Com S.a.