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.
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 -
Ate Trans Activ Srl - CUI 27851980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.404
6.084
7.890
17.984
33.202
49.558
39.947
249.095
388.480
324.736
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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