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Financial results - ATEOS ALTERNATIVE SOLUTIONS SRL-D

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Financial Summary - Ateos Alternative Solutions Srl-D
Unique identification code: 36428386
Registration number: J51/410/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ateos Alternative Solutions Srl-D with Fiscal Code 36428386 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateos Alternative Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.746 33.066 222.366 406.427 - - - 0 0
Total Income - EUR - 4.758 32.236 222.591 406.502 - - - 0 0
Total Expenses - EUR - 3.636 26.885 177.873 383.723 - - - 27.755 0
Gross Profit/Loss - EUR - 1.122 5.351 44.718 22.779 - - - -27.755 0
Net Profit/Loss - EUR - 1.027 4.932 42.504 18.715 - - - -27.755 0
Employees - 1 2 4 8 - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ATEOS ALTERNATIVE SOLUTIONS SRL-D

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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 - Ateos Alternative Solutions Srl-D - CUI 36428386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 582 22.609 135.335 146.965 - - - 40.739 40.512
Current Assets - 3.205 11.364 31.571 165.472 - - - 156.785 143.941
Inventories - 198 305 931 946 - - - 908 902
Receivables - 498 7.634 22.573 162.638 - - - 140.873 140.085
Cash - 2.509 3.425 8.067 1.888 - - - 15.005 2.953
Shareholders Funds - 1.072 5.985 48.379 61.943 - - - -51.309 -51.022
Social Capital - 45 44 43 42 - - - 40 40
Debts - 2.715 27.988 118.526 251.548 - - - 249.845 236.480
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.941 euro in 2024 which includes Inventories of 902 euro, Receivables of 140.085 euro and cash availability of 2.953 euro.
The company's Equity was valued at -51.022 euro, while total Liabilities amounted to 236.480 euro.
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