Financial results - ATHOS MANAGEMENT SRL

Financial Summary - Athos Management Srl
Unique identification code: 16835750
Registration number: J31/664/2004
Nace: 4941
Sales - Ron
191.543
Net Profit - Ron
28.185
Employees
3
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Company Athos Management Srl with Fiscal Code 16835750 recorded a turnover of 2024 of 191.543, with a net profit of 28.185 and having an average number of employees of 3. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.208 94.099 88.430 97.177 112.758 122.542 139.229 198.858 197.084 191.543
Total Income - EUR 171.528 94.099 93.356 97.261 124.194 122.542 155.454 219.159 205.132 200.464
Total Expenses - EUR 132.564 83.100 57.867 71.666 84.914 77.738 84.092 133.508 96.929 166.265
Gross Profit/Loss - EUR 38.964 10.999 35.489 25.596 39.280 44.804 71.362 85.651 108.203 34.199
Net Profit/Loss - EUR 32.784 9.380 33.492 24.624 38.089 43.578 70.004 83.893 106.845 28.185
Employees 0 4 4 3 4 3 3 3 3 3
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 -2.3%, from 197.084 euro in the year 2023, to 191.543 euro in 2024. The Net Profit decreased by -78.063 euro, from 106.845 euro in 2023, to 28.185 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 Management Srl - CUI 16835750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.879 36.600 60.278 38.381 64.154 53.468 88.544 61.057 139.697 155.506
Current Assets 59.238 38.277 57.402 94.697 99.375 141.717 144.993 239.924 223.143 138.370
Inventories 915 9.417 1.248 1.225 1.874 2.846 16.480 28.752 27.701 24.685
Receivables 56.786 28.197 46.388 79.502 38.624 54.571 94.954 122.160 89.251 77.164
Cash 1.536 663 9.766 13.970 58.876 84.301 33.559 89.012 106.191 36.521
Shareholders Funds 46.590 9.623 42.953 66.789 61.438 72.841 141.230 225.561 277.038 178.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.526 65.254 74.727 66.290 102.091 122.343 92.307 75.420 85.802 115.822
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 138.370 euro in 2024 which includes Inventories of 24.685 euro, Receivables of 77.164 euro and cash availability of 36.521 euro.
The company's Equity was valued at 178.054 euro, while total Liabilities amounted to 115.822 euro. Equity decreased by -97.435 euro, from 277.038 euro in 2023, to 178.054 in 2024.

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