Financial results - ATHOS MARKET FOOD S.R.L.

Financial Summary - Athos Market Food S.r.l.
Unique identification code: 34101484
Registration number: J2015000105154
Nace: 4690
Sales - Ron
1.021.521
Net Profit - Ron
45.404
Employees
11
Open Account
Company Athos Market Food S.r.l. with Fiscal Code 34101484 recorded a turnover of 2024 of 1.021.521, with a net profit of 45.404 and having an average number of employees of 11. 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 Market Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905.429 2.668.162 2.241.867 2.030.674 1.670.438 1.452.037 1.066.930 1.134.836 1.277.740 1.021.521
Total Income - EUR 1.906.049 2.671.364 2.248.082 2.039.626 1.692.510 1.469.707 1.073.323 1.136.087 1.279.110 1.021.994
Total Expenses - EUR 1.797.343 2.538.524 2.130.985 1.848.702 1.576.154 1.397.227 1.028.732 1.083.732 1.230.388 968.103
Gross Profit/Loss - EUR 108.705 132.840 117.097 190.924 116.356 72.480 44.591 52.355 48.723 53.891
Net Profit/Loss - EUR 91.280 111.885 101.189 160.298 97.600 61.322 37.468 43.999 41.033 45.404
Employees 36 41 35 32 30 25 18 15 15 11
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 -19.6%, from 1.277.740 euro in the year 2023, to 1.021.521 euro in 2024. The Net Profit increased by 4.601 euro, from 41.033 euro in 2023, to 45.404 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 Market Food S.r.l. - CUI 34101484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.426 945 1.082 384 40 0 17.375 15.629 17.935
Current Assets 230.097 289.126 213.186 206.021 161.241 166.247 100.898 167.018 122.600 174.443
Inventories 135.035 123.736 165.792 110.445 103.479 104.596 29.487 32.534 49.815 45.357
Receivables 45.496 34.343 30.530 18.667 9.435 12.319 30.839 41.115 45.452 80.869
Cash 49.566 131.047 16.863 76.910 48.327 49.332 40.572 93.369 27.333 48.218
Shareholders Funds 91.336 202.289 118.360 160.406 97.705 61.426 37.569 44.101 41.134 45.505
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 138.761 88.262 95.771 46.698 63.920 104.861 63.329 141.065 97.976 146.940
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 174.443 euro in 2024 which includes Inventories of 45.357 euro, Receivables of 80.869 euro and cash availability of 48.218 euro.
The company's Equity was valued at 45.505 euro, while total Liabilities amounted to 146.940 euro. Equity increased by 4.601 euro, from 41.134 euro in 2023, to 45.505 in 2024.

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