Financial results - PRODUCTIE "ATHOS" SRL

Financial Summary - Productie "Athos" Srl
Unique identification code: 2566414
Registration number: J14/812/1992
Nace: 4711
Sales - Ron
502.042
Net Profit - Ron
2.641
Employee
6
The most important financial indicators for the company Productie "Athos" Srl - Unique Identification Number 2566414: sales in 2023 was 502.042 euro, registering a net profit of 2.641 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie "Athos" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.792 250.974 275.488 273.375 281.705 305.260 355.419 383.043 437.872 502.042
Total Income - EUR 199.792 264.059 275.658 279.926 287.850 310.660 361.877 385.145 442.425 512.197
Total Expenses - EUR 209.630 251.817 269.618 271.701 282.786 304.409 356.993 382.253 432.937 505.573
Gross Profit/Loss - EUR -9.838 12.243 6.040 8.225 5.064 6.252 4.885 2.892 9.488 6.623
Net Profit/Loss - EUR -9.838 12.243 6.040 5.609 2.167 3.136 1.531 -536 5.151 2.641
Employees 4 4 4 5 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 437.872 euro in the year 2022, to 502.042 euro in 2023. The Net Profit decreased by -2.494 euro, from 5.151 euro in 2022, to 2.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Athos" Srl - CUI 2566414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.927 251 217 213 -64 0 7.381 5.105 3.420 1.468
Current Assets 12.201 16.175 16.629 22.999 25.518 29.162 22.687 24.037 22.337 23.612
Inventories 11.438 11.429 9.562 12.973 10.961 12.224 8.330 7.960 7.477 9.695
Receivables 5 1.252 129 56 46 526 585 1.549 481 1.066
Cash 759 3.494 6.939 9.970 14.511 16.411 13.772 14.528 14.379 12.852
Shareholders Funds -35.179 -23.230 -16.953 -11.057 -8.687 -5.382 -3.749 -4.202 936 3.574
Social Capital 45 722 714 702 689 42 41 40 41 40
Debts 53.888 40.240 34.378 34.839 34.699 35.092 34.354 33.869 25.348 22.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.612 euro in 2023 which includes Inventories of 9.695 euro, Receivables of 1.066 euro and cash availability of 12.852 euro.
The company's Equity was valued at 3.574 euro, while total Liabilities amounted to 22.032 euro. Equity increased by 2.641 euro, from 936 euro in 2022, to 3.574 in 2023.

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