Financial results - ELAS ATHENA S.R.L.

Financial Summary - Elas Athena S.r.l.
Unique identification code: 17988298
Registration number: J06/848/2005
Nace: 4311
Sales - Ron
42.237
Net Profit - Ron
-2.441
Employees
2
Open Account
Company Elas Athena S.r.l. with Fiscal Code 17988298 recorded a turnover of 2024 of 42.237, with a net profit of -2.441 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elas Athena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.725 10.500 15.917 24.609 28.768 24.895 32.080 41.491 56.191 42.237
Total Income - EUR 17.349 17.181 16.212 24.609 28.768 27.045 32.080 41.491 56.191 42.237
Total Expenses - EUR 16.005 16.385 22.447 31.815 30.511 27.040 31.525 38.573 51.522 44.255
Gross Profit/Loss - EUR 1.344 795 -6.235 -7.205 -1.743 6 554 2.918 4.669 -2.018
Net Profit/Loss - EUR 992 690 -6.397 -7.451 -2.031 -157 426 2.502 4.107 -2.441
Employees 2 2 2 2 2 2 2 2 2 2
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 -24.4%, from 56.191 euro in the year 2023, to 42.237 euro in 2024. The Net Profit decreased by -4.084 euro, from 4.107 euro in 2023, to 0 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 - Elas Athena S.r.l. - CUI 17988298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.878 20.577 17.123 10.122 6.972 7.903 7.068 11.657 16.241 12.671
Inventories 24.279 20.364 17.030 9.988 6.664 6.864 7.054 11.204 15.252 11.222
Receivables 197 0 0 0 0 0 0 0 0 1.287
Cash 1.402 213 93 134 308 1.039 14 453 990 161
Shareholders Funds -2.484 -1.768 -8.136 -15.438 -17.170 -17.002 -16.199 -13.747 -9.599 -11.985
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.362 22.345 25.259 25.560 24.143 24.904 23.267 25.404 25.840 24.657
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 "4311 - 4311"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.671 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 1.287 euro and cash availability of 161 euro.
The company's Equity was valued at -11.985 euro, while total Liabilities amounted to 24.657 euro. Equity decreased by -2.441 euro, from -9.599 euro in 2023, to -11.985 in 2024.

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