Financial results - ATEL GROUP S.R.L.

Financial Summary - Atel Group S.r.l.
Unique identification code: 46699595
Registration number: J33/1736/2022
Nace: 4941
Sales - Ron
406.670
Net Profit - Ron
54.416
Employees
4
Open Account
Company Atel Group S.r.l. with Fiscal Code 46699595 recorded a turnover of 2024 of 406.670, with a net profit of 54.416 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 - Atel Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.698 199.930 406.670
Total Income - EUR - - - - - - - 32.752 200.641 408.243
Total Expenses - EUR - - - - - - - 19.848 146.544 344.051
Gross Profit/Loss - EUR - - - - - - - 12.904 54.097 64.192
Net Profit/Loss - EUR - - - - - - - 12.583 52.464 54.416
Employees - - - - - - - 1 2 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 increased by 104.5%, from 199.930 euro in the year 2023, to 406.670 euro in 2024. The Net Profit increased by 2.246 euro, from 52.464 euro in 2023, to 54.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atel Group S.r.l. - CUI 46699595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.313 35.599 116.310
Current Assets - - - - - - - 25.825 46.953 65.726
Inventories - - - - - - - 0 68 44
Receivables - - - - - - - 16.491 15.834 15.710
Cash - - - - - - - 9.334 31.051 49.972
Shareholders Funds - - - - - - - 12.624 65.049 119.102
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.219 20.746 62.934
Income in Advance - - - - - - - 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 65.726 euro in 2024 which includes Inventories of 44 euro, Receivables of 15.710 euro and cash availability of 49.972 euro.
The company's Equity was valued at 119.102 euro, while total Liabilities amounted to 62.934 euro. Equity increased by 54.416 euro, from 65.049 euro in 2023, to 119.102 in 2024.

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