Financial results - A.T.B. INTERNATIONAL CARGO SRL

Financial Summary - A.t.b. International Cargo Srl
Unique identification code: 30971099
Registration number: J08/1886/2012
Nace: 4941
Sales - Ron
2.821.762
Net Profit - Ron
326.200
Employees
24
Open Account
Company A.t.b. International Cargo Srl with Fiscal Code 30971099 recorded a turnover of 2024 of 2.821.762, with a net profit of 326.200 and having an average number of employees of 24. 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 - A.t.b. International Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.932 505.329 1.113.105 1.314.660 1.518.962 1.416.538 1.964.114 2.967.942 2.363.012 2.821.762
Total Income - EUR 238.000 512.964 1.115.634 1.316.086 1.519.891 1.432.909 1.985.556 3.077.992 2.426.248 2.909.362
Total Expenses - EUR 235.081 508.309 1.082.061 1.240.889 1.396.795 1.275.838 1.662.713 2.741.609 2.335.842 2.531.770
Gross Profit/Loss - EUR 2.919 4.656 33.573 75.197 123.096 157.072 322.843 336.383 90.407 377.592
Net Profit/Loss - EUR 2.452 3.214 24.747 63.166 104.304 132.793 279.678 294.994 76.617 326.200
Employees 3 5 8 13 15 17 20 24 26 24
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 20.1%, from 2.363.012 euro in the year 2023, to 2.821.762 euro in 2024. The Net Profit increased by 250.011 euro, from 76.617 euro in 2023, to 326.200 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 - A.t.b. International Cargo Srl - CUI 30971099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.348 112.852 192.489 378.446 422.861 610.558 917.824 1.836.424 1.788.237 1.906.595
Current Assets 136.945 145.382 278.775 319.471 376.296 442.381 385.028 438.858 489.913 497.273
Inventories 492 178 0 0 0 0 0 0 0 91
Receivables 111.942 138.467 270.369 266.422 214.880 283.845 358.168 406.385 421.231 464.979
Cash 24.512 6.737 8.406 53.049 161.417 158.535 26.860 32.472 68.682 32.203
Shareholders Funds 38.367 41.190 65.240 127.208 229.049 311.471 564.035 831.001 794.798 750.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.926 217.045 406.024 570.709 570.109 741.468 738.818 1.444.281 1.482.835 1.664.401
Income in Advance 0 0 0 0 0 0 0 0 517 514
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 497.273 euro in 2024 which includes Inventories of 91 euro, Receivables of 464.979 euro and cash availability of 32.203 euro.
The company's Equity was valued at 750.436 euro, while total Liabilities amounted to 1.664.401 euro. Equity decreased by -39.920 euro, from 794.798 euro in 2023, to 750.436 in 2024. The Debt Ratio was 68.9% in the year 2024.

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