Financial results - ATAID SRL

Financial Summary - Ataid Srl
Unique identification code: 16527873
Registration number: J05/1119/2004
Nace: 4941
Sales - Ron
1.492.083
Net Profit - Ron
299.710
Employee
12
The most important financial indicators for the company Ataid Srl - Unique Identification Number 16527873: sales in 2023 was 1.492.083 euro, registering a net profit of 299.710 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron541K750K823K909K1M1.1M1.2M1.3M1.3M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ataid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.661 749.511 823.386 908.804 1.008.768 1.141.264 1.225.753 1.319.283 1.330.091 1.492.083
Total Income - EUR 547.610 758.754 838.680 935.486 1.019.149 1.167.232 1.245.561 1.397.782 1.363.020 1.530.273
Total Expenses - EUR 487.208 655.855 761.362 808.412 911.179 1.032.200 1.058.386 1.212.891 1.141.908 1.184.420
Gross Profit/Loss - EUR 60.402 102.899 77.318 127.074 107.970 135.032 187.176 184.891 221.112 345.853
Net Profit/Loss - EUR 50.309 85.657 63.681 104.055 96.400 111.793 157.348 157.797 184.580 299.710
Employees 8 10 11 11 12 14 15 14 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.5%, from 1.330.091 euro in the year 2022, to 1.492.083 euro in 2023. The Net Profit increased by 115.689 euro, from 184.580 euro in 2022, to 299.710 in the last year.
Sales - Ron541K750K823K909K1M1.1M1.2M1.3M1.3M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron50K86K64K104K96K112K157K158K185K300K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees810111112141514121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.967 186.467 242.643 186.688 284.127 410.148 357.085 387.563 376.580 495.175
Current Assets 145.432 222.919 243.479 300.382 283.519 330.307 441.593 525.768 516.679 579.181
Inventories 2.688 1.475 1.553 1.526 14.130 12.105 18.682 4.778 119.389 29.037
Receivables 125.895 164.813 168.220 211.517 207.698 219.348 320.331 392.061 326.759 319.787
Cash 16.850 56.630 73.706 87.338 61.691 98.854 102.579 128.929 70.531 230.357
Shareholders Funds 50.171 136.247 198.538 299.233 390.142 494.379 642.355 785.907 556.697 851.927
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 220.228 273.139 287.583 187.836 177.504 246.076 156.323 127.424 336.561 222.429
Income in Advance 0 0 0 0 0 0 0 0 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 "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 579.181 euro in 2023 which includes Inventories of 29.037 euro, Receivables of 319.787 euro and cash availability of 230.357 euro.
The company's Equity was valued at 851.927 euro, while total Liabilities amounted to 222.429 euro. Equity increased by 296.918 euro, from 556.697 euro in 2022, to 851.927 in 2023.

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