Financial results - A.T.D. RO TRANSPORT SRL

Financial Summary - A.t.d. Ro Transport Srl
Unique identification code: 30493970
Registration number: J08/1176/2012
Nace: 4941
Sales - Ron
5.915.171
Net Profit - Ron
-125.039
Employees
63
Open Account
Company A.t.d. Ro Transport Srl with Fiscal Code 30493970 recorded a turnover of 2024 of 5.915.171, with a net profit of -125.039 and having an average number of employees of 63. 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. Ro Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.340.456 4.040.722 4.369.619 3.977.388 3.988.629 4.506.579 4.675.958 4.912.590 5.144.095 5.915.171
Total Income - EUR 3.389.249 4.108.042 4.486.527 3.995.714 4.060.589 4.545.421 4.802.068 4.951.492 5.340.269 5.998.344
Total Expenses - EUR 3.361.071 4.080.846 4.461.880 3.975.255 4.047.232 4.527.404 4.786.220 4.928.137 5.318.565 6.123.384
Gross Profit/Loss - EUR 28.179 27.196 24.647 20.459 13.357 18.017 15.848 23.355 21.705 -125.039
Net Profit/Loss - EUR 23.700 18.909 16.998 13.254 10.192 12.967 11.727 17.389 16.730 -125.039
Employees 0 98 108 90 81 75 70 62 59 63
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 15.6%, from 5.144.095 euro in the year 2023, to 5.915.171 euro in 2024. The Net Profit decreased by -16.637 euro, from 16.730 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. Ro Transport Srl - CUI 30493970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.062 113.270 123.792 213.897 175.522 177.893 176.411 595.661 634.370 661.901
Current Assets 784.366 1.498.827 478.053 949.726 1.135.233 698.167 960.121 1.415.203 1.318.288 1.147.796
Inventories 0 5.960 0 0 0 0 0 0 225 223
Receivables 768.603 1.457.046 453.037 926.586 1.114.038 618.104 889.733 1.268.006 1.156.386 1.060.758
Cash 15.763 35.821 25.016 23.140 21.195 80.063 70.388 147.197 161.678 86.814
Shareholders Funds 71.183 89.367 103.307 114.666 124.989 121.641 91.412 109.084 125.483 -257
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 865.816 1.534.850 511.299 1.069.605 1.205.839 831.982 1.109.347 2.071.235 1.952.710 1.925.673
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 1.147.796 euro in 2024 which includes Inventories of 223 euro, Receivables of 1.060.758 euro and cash availability of 86.814 euro.
The company's Equity was valued at -257 euro, while total Liabilities amounted to 1.925.673 euro. Equity decreased by -125.039 euro, from 125.483 euro in 2023, to -257 in 2024.

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