The most important financial indicators for the company Atr Trans Srl - Unique Identification Number 20590011:
sales in 2023 was
91.950
euro, registering a net profit of
-199.893
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 decreased by -54.7%, from 203.430 euro in the year 2022, to 91.950 euro in 2023.
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 -
Atr Trans Srl - CUI 20590011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
489.403
635.445
837.442
1.163.420
1.268.838
1.458.566
1.401.580
751.347
250.992
36.805
Current Assets
127.994
244.866
158.074
90.490
177.149
155.656
231.573
283.323
515.792
215.167
Inventories
18.115
153.481
138.025
64.336
116.588
103.342
169.377
107.108
112.263
129.794
Receivables
107.443
95.900
42.601
30.264
45.281
36.749
56.098
176.227
403.224
80.555
Cash
2.437
-4.516
-22.552
-4.110
15.281
15.565
6.098
-12
304
4.819
Shareholders Funds
66.089
89.471
190.595
16.789
-226.542
-388.682
-795.562
-904.019
-915.421
-1.112.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.941
392.214
718.945
1.479.150
1.855.510
1.799.408
2.171.937
1.999.411
2.040.539
1.791.069
Income in Advance
14.770
14.173
223
219
215
211
466
1.725
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.167 euro in 2023 which includes Inventories of
129.794 euro, Receivables of
80.555 euro and cash availability of
4.819 euro.
The company's Equity was valued at
-1.112.539 euro, while total Liabilities amounted to
1.791.069 euro.
Equity decreased by -199.893 euro, from -915.421 euro in 2022, to -1.112.539 in 2023.
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