Financial results - ATE TRANS ACTIV SRL

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Financial Summary - Ate Trans Activ Srl
Unique identification code: 27851980
Registration number: J23/3351/2010
Nace: 4941
Sales - Ron
473.858
Net Profit - Ron
-20.087
Employee
8
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The most important financial indicators for the company Ate Trans Activ Srl - Unique Identification Number 27851980: sales in 2023 was 473.858 euro, registering a net profit of -20.087 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ate Trans Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.350 176.236 187.176 229.505 262.095 270.525 257.767 268.718 457.580 473.858
Total Income - EUR 180.758 176.334 187.324 229.623 263.669 270.658 259.873 307.750 461.763 494.875
Total Expenses - EUR 173.302 151.493 164.144 174.384 233.206 248.141 242.267 256.411 424.571 510.757
Gross Profit/Loss - EUR 7.456 24.841 23.179 55.239 30.464 22.517 17.606 51.339 37.192 -15.882
Net Profit/Loss - EUR 7.456 23.643 19.187 52.270 27.830 19.962 15.683 49.507 33.645 -20.087
Employees 3 3 2 3 3 5 6 6 7 8
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 3.9%, from 457.580 euro in the year 2022, to 473.858 euro in 2023. The Net Profit decreased by -33.543 euro, from 33.645 euro in 2022, to 0 in the last year.
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Ate Trans Activ Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ate Trans Activ Srl - CUI 27851980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.736 388.480 249.095 39.947 49.558 33.202 17.984 7.890 6.084 12.404
Current Assets 15.715 35.173 50.423 71.841 57.575 38.504 64.214 58.303 60.738 55.072
Inventories 0 1.328 0 0 0 0 0 0 0 0
Receivables 11.323 14.266 20.406 33.321 25.029 27.498 26.371 29.890 23.791 46.973
Cash 4.392 19.579 30.017 38.519 32.547 11.005 37.843 28.413 36.947 8.099
Shareholders Funds -21.818 1.643 19.478 52.592 36.478 36.768 51.755 100.114 134.069 113.576
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.936 39.700 38.836 37.232 54.299 51.293 52.407 197.464 314.405 263.187
Income in Advance 0 0 0 0 0 0 0 9.820 916 3.045
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 "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 55.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.973 euro and cash availability of 8.099 euro.
The company's Equity was valued at 113.576 euro, while total Liabilities amounted to 263.187 euro. Equity decreased by -20.086 euro, from 134.069 euro in 2022, to 113.576 in 2023. The Debt Ratio was 69.3% in the year 2023.
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