Financial results - A.T.D. COMPANY SRL

Financial Summary - A.t.d. Company Srl
Unique identification code: 15139253
Registration number: J16/12/2003
Nace: 4941
Sales - Ron
60.909
Net Profit - Ron
-7.512
Employees
2
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Company A.t.d. Company Srl with Fiscal Code 15139253 recorded a turnover of 2024 of 60.909, with a net profit of -7.512 and having an average number of employees of 2. 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.d. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.001 86.471 84.990 91.472 100.361 89.128 94.931 87.941 71.975 60.909
Total Income - EUR 63.441 86.875 84.990 91.472 100.419 89.450 98.329 90.073 75.608 61.169
Total Expenses - EUR 56.605 70.501 70.623 81.644 91.755 86.343 101.640 88.822 72.261 67.768
Gross Profit/Loss - EUR 6.836 16.374 14.366 9.828 8.664 3.107 -3.311 1.251 3.347 -6.599
Net Profit/Loss - EUR 5.119 14.878 13.314 8.903 7.638 2.401 -4.315 338 2.611 -7.512
Employees 2 3 3 2 2 3 4 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 -14.9%, from 71.975 euro in the year 2023, to 60.909 euro in 2024. The Net Profit decreased by -2.596 euro, from 2.611 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 - A.t.d. Company Srl - CUI 15139253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.600 15.921 15.897 22.945 18.040 13.218 8.689 5.762 12.029 8.958
Current Assets 27.445 26.063 22.785 23.897 31.595 37.403 27.460 29.783 32.267 28.943
Inventories 11.144 10.145 5.902 5.298 17.423 18.420 13.323 18.726 21.537 10.563
Receivables 7.101 7.495 5.437 5.714 6.447 4.174 2.751 5.407 5.058 5.038
Cash 9.200 8.423 11.446 12.885 7.725 14.809 11.386 5.650 5.672 13.342
Shareholders Funds 26.904 24.693 31.021 36.730 43.675 45.249 30.120 30.552 33.069 25.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.141 17.292 7.660 10.112 5.960 5.372 6.028 5.250 11.227 12.793
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 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.943 euro in 2024 which includes Inventories of 10.563 euro, Receivables of 5.038 euro and cash availability of 13.342 euro.
The company's Equity was valued at 25.372 euro, while total Liabilities amounted to 12.793 euro. Equity decreased by -7.512 euro, from 33.069 euro in 2023, to 25.372 in 2024.

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