Financial results - ATHOS ELECTRIC SRL

Financial Summary - Athos Electric Srl
Unique identification code: 33115465
Registration number: J02/496/2014
Nace: 4690
Sales - Ron
31.357
Net Profit - Ron
-8.048
Employees
1
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Company Athos Electric Srl with Fiscal Code 33115465 recorded a turnover of 2024 of 31.357, with a net profit of -8.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.736 35.602 51.033 49.313 30.975 40.390 37.555 49.310 39.677 31.357
Total Income - EUR 50.736 35.602 51.033 49.313 30.975 40.390 37.555 49.310 39.677 31.357
Total Expenses - EUR 51.205 44.171 60.333 54.434 38.412 44.224 40.732 54.574 36.885 39.092
Gross Profit/Loss - EUR -469 -8.569 -9.300 -5.121 -7.436 -3.834 -3.177 -5.263 2.791 -7.735
Net Profit/Loss - EUR -2.003 -9.281 -9.811 -5.614 -7.740 -4.238 -3.552 -5.756 2.395 -8.048
Employees 3 3 3 3 3 3 0 0 1 1
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 -20.5%, from 39.677 euro in the year 2023, to 31.357 euro in 2024. The Net Profit decreased by -2.381 euro, from 2.395 euro in 2023, to 0 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 Electric Srl - CUI 33115465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.076 21.718 16.788 31.467 7.553 23.767 22.027 18.157 25.573 24.746
Inventories 2.624 16.378 14.083 15.269 5.713 16.773 18.029 15.686 25.214 24.673
Receivables 216 2.309 2.667 15.859 841 1.185 3.369 662 304 4
Cash 1.236 3.030 38 340 999 5.808 629 1.809 55 69
Shareholders Funds -58 -9.338 -18.990 -24.256 -31.526 -35.166 -37.939 -43.813 -41.286 -49.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.134 31.055 35.778 55.723 39.079 58.933 59.966 61.970 66.859 73.850
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.746 euro in 2024 which includes Inventories of 24.673 euro, Receivables of 4 euro and cash availability of 69 euro.
The company's Equity was valued at -49.103 euro, while total Liabilities amounted to 73.850 euro. Equity decreased by -8.048 euro, from -41.286 euro in 2023, to -49.103 in 2024.

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