Financial results - ATHOS TRANSPORT SRL

Financial Summary - Athos Transport Srl
Unique identification code: 5613529
Registration number: J1994000694321
Nace: 4941
Sales - Ron
5.997.526
Net Profit - Ron
524.908
Employees
44
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Company Athos Transport Srl with Fiscal Code 5613529 recorded a turnover of 2024 of 5.997.526, with a net profit of 524.908 and having an average number of employees of 44. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.319.172 3.775.801 3.772.651 3.640.923 3.811.478 3.902.426 4.603.865 5.612.493 5.811.331 5.997.526
Total Income - EUR 3.412.499 3.996.177 4.045.128 4.242.800 4.095.165 4.112.895 4.638.190 5.707.660 6.099.336 6.287.676
Total Expenses - EUR 3.040.467 3.357.904 3.360.955 3.583.654 3.691.034 3.611.054 4.314.999 5.276.127 5.214.470 5.684.675
Gross Profit/Loss - EUR 372.032 638.273 684.174 659.146 404.130 501.841 323.191 431.534 884.866 603.001
Net Profit/Loss - EUR 317.958 549.416 561.759 564.748 344.039 433.602 275.498 366.565 775.216 524.908
Employees 39 40 37 37 38 39 38 43 45 44
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 increased by 3.8%, from 5.811.331 euro in the year 2023, to 5.997.526 euro in 2024. The Net Profit decreased by -245.975 euro, from 775.216 euro in 2023, to 524.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Transport Srl - CUI 5613529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912.117 1.139.813 1.397.906 1.498.486 1.715.686 1.604.318 1.345.885 1.455.689 1.673.851 2.208.610
Current Assets 711.278 678.256 713.948 815.262 712.573 824.289 788.297 942.605 965.618 1.040.016
Inventories 14.224 10.353 12.457 12.182 7.555 2.916 6.165 1.901 2.313 1.884
Receivables 657.808 647.192 680.547 731.623 686.654 795.051 731.164 856.853 948.829 1.018.307
Cash 39.246 20.711 20.943 71.456 18.365 26.322 50.969 83.852 14.476 19.825
Shareholders Funds 895.556 863.649 754.065 989.660 1.103.803 1.309.744 1.151.895 449.938 1.223.790 1.378.447
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 803.953 1.034.342 1.415.780 1.392.752 1.408.203 1.193.616 1.067.405 2.025.821 1.518.713 1.969.476
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 1.040.016 euro in 2024 which includes Inventories of 1.884 euro, Receivables of 1.018.307 euro and cash availability of 19.825 euro.
The company's Equity was valued at 1.378.447 euro, while total Liabilities amounted to 1.969.476 euro. Equity increased by 161.497 euro, from 1.223.790 euro in 2023, to 1.378.447 in 2024.

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