Financial results - ATHOS TRADE COMPANY SRL

Financial Summary - Athos Trade Company Srl
Unique identification code: 6833646
Registration number: J03/1876/1994
Nace: 4673
Sales - Ron
431.783
Net Profit - Ron
-3.071
Employees
3
Open Account
Company Athos Trade Company Srl with Fiscal Code 6833646 recorded a turnover of 2024 of 431.783, with a net profit of -3.071 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.038 51.308 100.125 103.993 310.422 420.083 552.106 521.573 448.001 431.783
Total Income - EUR 72.463 52.862 100.135 104.034 310.680 420.223 553.213 541.981 451.137 431.790
Total Expenses - EUR 55.659 46.019 149.682 139.150 307.351 463.403 547.146 558.976 419.787 421.907
Gross Profit/Loss - EUR 16.804 6.843 -49.547 -35.117 3.329 -43.180 6.066 -16.994 31.350 9.883
Net Profit/Loss - EUR 13.796 6.053 -50.548 -36.157 225 -47.381 1.316 -22.212 26.868 -3.071
Employees 1 2 4 4 3 5 5 6 7 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 -3.1%, from 448.001 euro in the year 2023, to 431.783 euro in 2024. The Net Profit decreased by -26.718 euro, from 26.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS TRADE COMPANY SRL

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Athos Trade Company Srl

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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 Trade Company Srl - CUI 6833646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 388 328 1.486 2.436 2.693
Current Assets 28.215 26.392 26.177 40.756 42.030 48.855 62.163 61.763 201.363 104.185
Inventories 0 0 15.036 20.127 23.488 18.897 15.352 18.288 170.479 71.431
Receivables 9.997 4.391 6.730 18.909 15.247 9.006 10.448 10.345 22.660 26.969
Cash 18.217 22.001 4.411 1.720 3.295 20.952 36.363 33.129 8.225 5.785
Shareholders Funds 15.867 21.757 -29.159 -64.780 -63.301 -109.482 -105.739 -128.279 -101.022 -240.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.348 4.635 55.336 105.536 105.331 158.725 168.230 191.528 304.822 347.610
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.185 euro in 2024 which includes Inventories of 71.431 euro, Receivables of 26.969 euro and cash availability of 5.785 euro.
The company's Equity was valued at -240.732 euro, while total Liabilities amounted to 347.610 euro. Equity decreased by -140.274 euro, from -101.022 euro in 2023, to -240.732 in 2024.

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