Financial results - ATEGO TRANS SRL

Financial Summary - Atego Trans Srl
Unique identification code: 30609871
Registration number: J05/1427/2012
Nace: 4941
Sales - Ron
142.527
Net Profit - Ron
11.975
Employees
4
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Company Atego Trans Srl with Fiscal Code 30609871 recorded a turnover of 2024 of 142.527, with a net profit of 11.975 and having an average number of employees of 4. 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 - Atego Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.073 76.554 102.463 119.223 173.546 119.093 130.067 169.866 143.523 142.527
Total Income - EUR 64.267 76.800 102.935 120.091 174.456 120.504 130.432 170.192 144.957 143.751
Total Expenses - EUR 64.839 74.518 80.632 100.016 145.038 106.867 107.448 128.021 144.324 127.613
Gross Profit/Loss - EUR -572 2.281 22.302 20.075 29.418 13.638 22.984 42.172 632 16.138
Net Profit/Loss - EUR -2.495 1.514 21.275 18.879 27.676 12.576 21.770 40.507 -782 11.975
Employees 2 3 3 4 5 3 3 3 4 4
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 -0.1%, from 143.523 euro in the year 2023, to 142.527 euro in 2024. The Net Profit increased by 11.975 euro, from 0 euro in 2023, to 11.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEGO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atego Trans Srl - CUI 30609871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 1.371 1.107 3.896 3.361 11.354 7.730 4.493 1.906 3.698
Current Assets 39.325 39.491 59.841 90.301 90.264 91.498 99.254 80.322 82.307 92.297
Inventories 121 -120 140 137 135 132 331 332 331 0
Receivables 12.764 20.280 26.806 32.447 43.175 40.751 37.921 43.430 48.912 59.586
Cash 26.440 19.332 32.895 57.716 46.955 50.615 61.002 36.559 33.064 32.711
Shareholders Funds -2.194 -658 20.629 39.129 66.048 77.372 75.312 73.820 72.815 84.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.610 41.520 40.448 55.357 27.609 25.632 31.673 10.994 11.399 11.613
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 92.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.586 euro and cash availability of 32.711 euro.
The company's Equity was valued at 84.382 euro, while total Liabilities amounted to 11.613 euro. Equity increased by 11.975 euro, from 72.815 euro in 2023, to 84.382 in 2024.

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