Financial results - ATESZ CAB SRL

Financial Summary - Atesz Cab Srl
Unique identification code: 30910725
Registration number: J19/498/2012
Nace: 4932
Sales - Ron
22.464
Net Profit - Ron
1.998
Employees
1
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Company Atesz Cab Srl with Fiscal Code 30910725 recorded a turnover of 2024 of 22.464, with a net profit of 1.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atesz Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.682 6.813 6.969 4.487 1.043 269 5.263 10.937 14.115 22.464
Total Income - EUR 3.682 7.929 7.189 4.487 1.043 843 5.263 10.937 14.115 22.464
Total Expenses - EUR 3.312 7.739 6.752 5.669 6.426 4.965 2.279 10.188 16.393 20.241
Gross Profit/Loss - EUR 370 190 437 -1.183 -5.382 -4.123 2.984 750 -2.278 2.223
Net Profit/Loss - EUR 260 54 367 -1.227 -5.393 -4.125 2.826 602 -2.419 1.998
Employees 1 1 1 1 1 1 0 1 1 1
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 60.0%, from 14.115 euro in the year 2023, to 22.464 euro in 2024. The Net Profit increased by 1.998 euro, from 0 euro in 2023, to 1.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATESZ CAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atesz Cab Srl - CUI 30910725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.800 6.413 8.934 1.339 431 856 2.428 3.537 4.494 7.377
Inventories 4.131 5.273 5.916 621 0 586 2.371 3.351 3.212 2.029
Receivables 56 0 0 0 0 0 0 0 0 1
Cash 613 1.139 3.018 718 431 270 57 186 1.283 5.347
Shareholders Funds 191 244 606 -632 -6.013 -10.024 -6.976 -6.396 -8.795 -6.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.609 6.169 8.328 1.971 6.444 10.880 9.404 9.933 13.290 14.126
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.377 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 1 euro and cash availability of 5.347 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 14.126 euro. Equity increased by 1.998 euro, from -8.795 euro in 2023, to -6.748 in 2024.

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