Financial results - ATHOS FULGER S.R.L.

Financial Summary - Athos Fulger S.r.l.
Unique identification code: 18016093
Registration number: J11/873/2005
Nace: 4932
Sales - Ron
11.872
Net Profit - Ron
-7.646
Employee
1
The most important financial indicators for the company Athos Fulger S.r.l. - Unique Identification Number 18016093: sales in 2023 was 11.872 euro, registering a net profit of -7.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Athos Fulger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.451 75.915 74.113 67.314 62.816 76.772 45.169 47.097 19.027 11.872
Total Income - EUR 106.451 75.915 74.172 67.325 62.846 76.772 45.582 47.100 19.060 11.872
Total Expenses - EUR 107.201 80.824 73.205 67.123 82.027 91.783 53.868 62.406 33.402 19.399
Gross Profit/Loss - EUR -750 -4.909 967 202 -19.181 -15.010 -8.286 -15.306 -14.342 -7.527
Net Profit/Loss - EUR -750 -4.909 224 -846 -19.810 -15.778 -8.741 -15.777 -14.532 -7.646
Employees 3 3 5 2 3 2 2 2 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. 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 decreased by -37.4%, from 19.027 euro in the year 2022, to 11.872 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Fulger S.r.l. - CUI 18016093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.268 3.375 1.860 616 1.510 1.634 747 1.006 566 282
Current Assets 16.079 17.961 18.815 16.832 25.964 16.393 14.231 13.519 5.977 6.813
Inventories 9.590 15.040 16.374 13.783 16.741 12.627 10.284 10.409 3.101 3.736
Receivables 2.727 2.182 2.269 2.417 4.159 3.671 2.929 2.709 2.686 3.037
Cash 3.762 739 172 632 5.063 94 1.019 401 189 40
Shareholders Funds -58.380 -63.776 -62.902 -62.683 -81.343 -95.546 -102.475 -115.980 -130.872 -138.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.727 85.113 83.576 80.131 108.817 113.572 117.454 130.505 137.699 145.216
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.813 euro in 2023 which includes Inventories of 3.736 euro, Receivables of 3.037 euro and cash availability of 40 euro.
The company's Equity was valued at -138.121 euro, while total Liabilities amounted to 145.216 euro. Equity decreased by -7.646 euro, from -130.872 euro in 2022, to -138.121 in 2023.

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