Company Ate Trans Activ Srl with Fiscal Code 27851980
recorded a turnover of 2024 of
573.485,
with a net profit of
-12.494
and having an average number of employees of
6.
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 -
Ate Trans Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.236
187.176
229.505
262.095
270.525
257.767
268.718
457.580
473.858
573.485
Total Income - EUR
176.334
187.324
229.623
263.669
270.658
259.873
307.750
461.763
494.875
574.471
Total Expenses - EUR
151.493
164.144
174.384
233.206
248.141
242.267
256.411
424.571
510.757
572.592
Gross Profit/Loss - EUR
24.841
23.179
55.239
30.464
22.517
17.606
51.339
37.192
-15.882
1.880
Net Profit/Loss - EUR
23.643
19.187
52.270
27.830
19.962
15.683
49.507
33.645
-20.087
-12.494
Employees
3
2
3
3
5
6
6
7
8
6
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 21.7%, from 473.858 euro in the year 2023, to 573.485 euro in 2024.
Check the financial reports for the company - Ate Trans Activ Srl
Financial Rating - ATE TRANS ACTIV SRL
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Financial Rating
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Prob. of insolvency - Ate Trans Activ Srl
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Insolvency Probability
Financial Reports - Ate Trans Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ate Trans Activ Srl - CUI 27851980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.084
7.890
17.984
33.202
49.558
39.947
249.095
388.480
324.736
273.546
Current Assets
35.173
50.423
71.841
57.575
38.504
64.214
58.303
60.738
55.072
68.257
Inventories
1.328
0
0
0
0
0
0
0
0
0
Receivables
14.266
20.406
33.321
25.029
27.498
26.371
29.890
23.791
46.973
57.904
Cash
19.579
30.017
38.519
32.547
11.005
37.843
28.413
36.947
8.099
10.353
Shareholders Funds
1.643
19.478
52.592
36.478
36.768
51.755
100.114
134.069
113.576
100.447
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
39.700
38.836
37.232
54.299
51.293
52.407
197.464
314.405
263.187
239.570
Income in Advance
0
0
0
0
0
0
9.820
916
3.045
2.119
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
68.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.904 euro and cash availability of
10.353 euro.
The company's Equity was valued at
100.447 euro, while total Liabilities amounted to
239.570 euro.
Equity decreased by -12.494 euro, from 113.576 euro in 2023, to 100.447 in 2024.
The Debt Ratio was 70.0% in the year 2024.
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