Company Ateş Trans S.r.l. with Fiscal Code 28548829
recorded a turnover of 2024 of
5.220.380,
with a net profit of
103.073
and having an average number of employees of
8.
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 -
Ateş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.757
141.499
27.841
4.263
64.056
31.583
3.316.683
1.967.752
3.434.912
5.220.380
Total Income - EUR
378.808
162.266
53.047
7.064
94.149
59.914
3.336.156
2.035.633
3.527.639
5.612.297
Total Expenses - EUR
366.125
160.063
54.283
11.067
116.350
78.501
3.276.566
2.030.228
3.549.435
5.488.046
Gross Profit/Loss - EUR
12.683
2.203
-1.236
-4.002
-22.200
-18.586
59.590
5.406
-21.796
124.251
Net Profit/Loss - EUR
12.166
1.731
-1.745
-4.006
-22.985
-19.047
44.951
3.960
-21.796
103.073
Employees
1
1
1
1
2
1
5
5
5
8
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 52.8%, from 3.434.912 euro in the year 2023, to 5.220.380 euro in 2024.
The Net Profit increased by 103.073 euro, from 0 euro in 2023, to 103.073 in the last year.
Check the financial reports for the company - Ateş Trans S.r.l.
Financial Rating - ATEŞ TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ateş Trans S.r.l.
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Insolvency Probability
Financial Reports - Ateş Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ateş Trans S.r.l. - CUI 28548829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.195
20.813
791
13.251
108.590
85.445
46.149
292.717
390.480
364.355
Current Assets
106.242
177.387
203.418
203.736
230.085
246.893
176.816
93.822
251.389
167.849
Inventories
18.387
37.528
17.701
18.254
16.192
15.895
10.889
10.923
132.960
11.329
Receivables
87.528
136.070
184.768
185.245
213.111
230.955
100.351
69.068
11.238
59.419
Cash
327
3.789
949
237
782
43
65.575
13.830
107.192
97.100
Shareholders Funds
-4.628
-1.514
-3.233
-7.180
-30.026
-48.504
-2.477
1.476
-20.325
82.862
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
115.209
199.773
207.443
224.167
368.702
380.842
225.441
385.063
662.193
449.342
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
167.849 euro in 2024 which includes Inventories of
11.329 euro, Receivables of
59.419 euro and cash availability of
97.100 euro.
The company's Equity was valued at
82.862 euro, while total Liabilities amounted to
449.342 euro.
Equity increased by 103.073 euro, from -20.325 euro in 2023, to 82.862 in 2024.
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