Financial results - ATAID SRL

Financial Summary - Ataid Srl
Unique identification code: 16527873
Registration number: J2004001119057
Nace: 4941
Sales - Ron
1.277.437
Net Profit - Ron
198.786
Employees
14
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Company Ataid Srl with Fiscal Code 16527873 recorded a turnover of 2024 of 1.277.437, with a net profit of 198.786 and having an average number of employees of 14. 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 - Ataid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.511 823.386 908.804 1.008.768 1.141.264 1.225.753 1.319.283 1.330.091 1.492.083 1.277.437
Total Income - EUR 758.754 838.680 935.486 1.019.149 1.167.232 1.245.561 1.397.782 1.363.020 1.530.273 1.344.263
Total Expenses - EUR 655.855 761.362 808.412 911.179 1.032.200 1.058.386 1.212.891 1.141.908 1.184.420 1.117.496
Gross Profit/Loss - EUR 102.899 77.318 127.074 107.970 135.032 187.176 184.891 221.112 345.853 226.766
Net Profit/Loss - EUR 85.657 63.681 104.055 96.400 111.793 157.348 157.797 184.580 299.710 198.786
Employees 10 11 11 12 14 15 14 12 12 14
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 -13.9%, from 1.492.083 euro in the year 2023, to 1.277.437 euro in 2024. The Net Profit decreased by -99.249 euro, from 299.710 euro in 2023, to 198.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ataid Srl - CUI 16527873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.467 242.643 186.688 284.127 410.148 357.085 387.563 376.580 495.175 682.534
Current Assets 222.919 243.479 300.382 283.519 330.307 441.593 525.768 516.679 579.181 495.482
Inventories 1.475 1.553 1.526 14.130 12.105 18.682 4.778 119.389 29.037 12.756
Receivables 164.813 168.220 211.517 207.698 219.348 320.331 392.061 326.759 319.787 348.034
Cash 56.630 73.706 87.338 61.691 98.854 102.579 128.929 70.531 230.357 134.692
Shareholders Funds 136.247 198.538 299.233 390.142 494.379 642.355 785.907 556.697 851.927 925.173
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 273.139 287.583 187.836 177.504 246.076 156.323 127.424 336.561 222.429 252.844
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 495.482 euro in 2024 which includes Inventories of 12.756 euro, Receivables of 348.034 euro and cash availability of 134.692 euro.
The company's Equity was valued at 925.173 euro, while total Liabilities amounted to 252.844 euro. Equity increased by 78.007 euro, from 851.927 euro in 2023, to 925.173 in 2024.

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