Financial results - ATHOS PRODCOM SRL

Financial Summary - Athos Prodcom Srl
Unique identification code: 16129908
Registration number: J2004000486121
Nace: 5520
Sales - Ron
26.461
Net Profit - Ron
-28.700
Employees
1
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Company Athos Prodcom Srl with Fiscal Code 16129908 recorded a turnover of 2024 of 26.461, with a net profit of -28.700 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.301 106.552 100.733 55.003 33.894 33.948 34.815 59.947 26.461
Total Income - EUR 0 40.782 129.546 125.906 72.973 49.159 50.619 50.530 77.143 39.489
Total Expenses - EUR 13.979 56.482 114.996 118.424 77.949 49.667 45.586 39.578 60.444 67.395
Gross Profit/Loss - EUR -13.979 -15.700 14.550 7.482 -4.976 -508 5.033 10.951 16.699 -27.906
Net Profit/Loss - EUR -13.979 -15.998 13.127 6.474 -5.526 -879 4.689 10.603 16.100 -28.700
Employees 1 6 8 8 4 3 1 1 2 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 -55.6%, from 59.947 euro in the year 2023, to 26.461 euro in 2024. The Net Profit decreased by -16.010 euro, from 16.100 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 Prodcom Srl - CUI 16129908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.272 547.808 523.796 497.675 472.167 449.884 425.653 420.685 408.508 396.109
Current Assets 103.107 108.471 69.956 68.333 71.775 70.692 71.592 73.932 77.974 43.864
Inventories 44.730 58.379 66.001 66.311 66.635 65.679 63.302 64.345 62.559 34.717
Receivables 58.259 46.976 1.866 1.702 4.437 2.463 3.424 7.738 9.461 8.328
Cash 118 3.116 2.089 320 703 2.549 4.867 1.849 5.954 819
Shareholders Funds -58.333 -73.755 -58.045 -50.505 -55.053 -54.519 -48.876 -38.464 -22.320 -50.896
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 539.332 730.034 513.568 494.201 492.149 483.550 468.777 468.111 456.616 451.141
Income in Advance 177.413 163.122 138.228 122.312 106.845 91.948 77.345 64.970 52.186 39.729
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.864 euro in 2024 which includes Inventories of 34.717 euro, Receivables of 8.328 euro and cash availability of 819 euro.
The company's Equity was valued at -50.896 euro, while total Liabilities amounted to 451.141 euro. Equity decreased by -28.700 euro, from -22.320 euro in 2023, to -50.896 in 2024. The Debt Ratio was 102.5% in the year 2024.

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