Financial results - ATHOS FEM TRANS SRL

Financial Summary - Athos Fem Trans Srl
Unique identification code: 31922906
Registration number: J40/8113/2013
Nace: 4941
Sales - Ron
58.070
Net Profit - Ron
-20.205
Employees
1
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Company Athos Fem Trans Srl with Fiscal Code 31922906 recorded a turnover of 2024 of 58.070, with a net profit of -20.205 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Fem Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.553 27.083 22.475 28.863 23.089 44.976 49.548 71.091 71.644 58.070
Total Income - EUR 27.798 27.192 22.700 30.066 23.089 44.976 49.548 71.091 71.644 58.516
Total Expenses - EUR 18.894 24.795 22.890 32.825 27.398 37.904 55.755 58.422 68.391 78.136
Gross Profit/Loss - EUR 8.904 2.397 -189 -2.760 -4.309 7.072 -6.207 12.669 3.253 -19.620
Net Profit/Loss - EUR 8.070 1.581 -870 -3.060 -4.540 6.630 -6.702 11.973 2.551 -20.205
Employees 0 1 1 1 1 1 1 1 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 -18.5%, from 71.644 euro in the year 2023, to 58.070 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Fem Trans Srl - CUI 31922906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.089 3.113 2.015 2.182 1.602 1.337 19.798 13.821 8.892 2.630
Current Assets 27.998 31.480 33.783 19.849 20.618 41.957 22.943 40.489 49.959 25.538
Inventories 0 0 0 0 0 0 501 2.619 3.713 0
Receivables 19.949 27.684 20.534 18.015 16.563 29.261 20.442 17.489 15.525 2.092
Cash 8.048 3.795 13.249 1.834 4.055 12.696 2.000 20.381 30.721 23.447
Shareholders Funds -714 874 -10 -3.091 -7.571 -798 -7.482 4.467 7.005 -13.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.013 33.718 35.808 25.122 29.791 44.092 50.224 49.843 51.846 41.408
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.092 euro and cash availability of 23.447 euro.
The company's Equity was valued at -13.240 euro, while total Liabilities amounted to 41.408 euro. Equity decreased by -20.205 euro, from 7.005 euro in 2023, to -13.240 in 2024.

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