Financial results - ATESZ-FUVAR S.R.L.

Financial Summary - Atesz-Fuvar S.r.l.
Unique identification code: 39507018
Registration number: J19/296/2018
Nace: 4211
Sales - Ron
15.710
Net Profit - Ron
7.668
Employees
1
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Company Atesz-Fuvar S.r.l. with Fiscal Code 39507018 recorded a turnover of 2024 of 15.710, with a net profit of 7.668 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atesz-Fuvar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 623 10.130 13.173 16.901 30.224 28.587 15.710
Total Income - EUR - - - 624 12.027 16.895 21.297 35.244 28.589 27.735
Total Expenses - EUR - - - 4.436 12.106 13.561 17.342 29.205 20.321 18.663
Gross Profit/Loss - EUR - - - -3.813 -79 3.333 3.955 6.039 8.268 9.072
Net Profit/Loss - EUR - - - -3.817 -181 3.206 3.768 5.783 7.144 7.668
Employees - - - 1 1 1 1 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 decreased by -44.7%, from 28.587 euro in the year 2023, to 15.710 euro in 2024. The Net Profit increased by 564 euro, from 7.144 euro in 2023, to 7.668 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 - Atesz-Fuvar S.r.l. - CUI 39507018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.339 3.775 2.270 3.038 2.059 1.068 745
Current Assets - - - 545 5.332 2.673 6.162 10.973 13.029 16.828
Inventories - - - 19 288 232 174 1.265 191 313
Receivables - - - 0 3.793 0 5.003 0 7.827 421
Cash - - - 526 1.251 2.440 985 9.708 5.011 16.094
Shareholders Funds - - - -3.774 -3.882 -602 3.179 8.972 13.905 17.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.657 9.195 5.544 1.017 4.060 192 400
Income in Advance - - - 0 3.793 0 5.003 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.828 euro in 2024 which includes Inventories of 313 euro, Receivables of 421 euro and cash availability of 16.094 euro.
The company's Equity was valued at 17.173 euro, while total Liabilities amounted to 400 euro. Equity increased by 3.345 euro, from 13.905 euro in 2023, to 17.173 in 2024.

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