Company Ati Adr Cargo S.r.l. with Fiscal Code 36925199
recorded a turnover of 2024 of
505.100,
with a net profit of
52.099
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 -
Ati Adr Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
130.847
166.618
166.824
300.750
453.207
436.770
505.100
Total Income - EUR
-
-
0
134.595
167.108
167.369
301.173
453.767
437.368
509.235
Total Expenses - EUR
-
-
241
115.304
149.209
144.290
274.171
410.010
364.982
447.354
Gross Profit/Loss - EUR
-
-
-241
19.292
17.898
23.078
27.001
43.756
72.386
61.881
Net Profit/Loss - EUR
-
-
-241
17.947
16.231
21.446
23.997
39.223
68.018
52.099
Employees
-
-
1
1
2
2
3
4
3
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 16.3%, from 436.770 euro in the year 2023, to 505.100 euro in 2024.
The Net Profit decreased by -15.539 euro, from 68.018 euro in 2023, to 52.099 in the last year.
Check the financial reports for the company - Ati Adr Cargo S.r.l.
Financial Rating - ATI ADR CARGO S.R.L.
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Financial Rating
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Prob. of insolvency - Ati Adr Cargo S.r.l.
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Insolvency Probability
Financial Reports - Ati Adr Cargo S.r.l.
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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 -
Ati Adr Cargo S.r.l. - CUI 36925199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.316
3.516
34.906
44.502
38.028
21.296
30.541
59.548
Current Assets
-
-
2.363
25.317
48.318
58.699
78.820
91.958
143.764
188.812
Inventories
-
-
0
0
1.213
3.638
4.229
0
0
0
Receivables
-
-
1.014
19.259
38.930
35.104
55.663
52.310
76.854
80.085
Cash
-
-
1.348
6.058
8.174
19.956
18.927
39.648
66.910
108.727
Shareholders Funds
-
-
-198
17.753
33.640
54.448
77.278
64.019
131.843
52.187
Social Capital
-
-
44
43
42
41
81
81
81
80
Debts
-
-
7.877
11.080
49.584
48.753
39.570
49.236
42.463
196.173
Income in Advance
-
-
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
188.812 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.085 euro and cash availability of
108.727 euro.
The company's Equity was valued at
52.187 euro, while total Liabilities amounted to
196.173 euro.
Equity decreased by -78.918 euro, from 131.843 euro in 2023, to 52.187 in 2024.
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