Financial results - ATI RUS TRANS S.R.L.

Financial Summary - Ati Rus Trans S.r.l.
Unique identification code: 15235650
Registration number: J30/127/2003
Nace: 4941
Sales - Ron
171.624
Net Profit - Ron
22.598
Employees
4
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Company Ati Rus Trans S.r.l. with Fiscal Code 15235650 recorded a turnover of 2024 of 171.624, with a net profit of 22.598 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 Rus Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.879 116.343 157.513 175.831 138.827 140.645 147.620 187.737 169.175 171.624
Total Income - EUR 116.448 116.724 161.834 177.742 140.709 141.573 149.723 189.530 171.881 171.652
Total Expenses - EUR 103.870 103.716 118.301 129.154 108.137 118.642 126.326 154.599 153.115 144.941
Gross Profit/Loss - EUR 12.578 13.007 43.534 48.588 32.572 22.930 23.397 34.931 18.766 26.711
Net Profit/Loss - EUR 10.510 10.926 41.495 46.811 31.170 21.517 22.019 33.060 17.246 22.598
Employees 4 4 4 4 3 4 4 4 4 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 2.0%, from 169.175 euro in the year 2023, to 171.624 euro in 2024. The Net Profit increased by 5.448 euro, from 17.246 euro in 2023, to 22.598 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 - Ati Rus Trans S.r.l. - CUI 15235650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.492 18.139 40.442 27.050 43.375 29.402 34.234 24.683 52.177 38.689
Current Assets 64.028 53.305 67.827 112.820 115.953 136.045 145.135 77.307 60.696 68.729
Inventories 195 261 256 474 465 456 446 447 446 443
Receivables 47.453 36.009 56.708 42.209 40.878 45.963 57.448 41.050 29.793 33.941
Cash 16.380 17.035 10.863 70.138 74.610 89.627 87.241 35.810 30.458 34.345
Shareholders Funds 61.948 43.967 84.718 121.380 141.770 150.883 159.449 76.087 79.163 84.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.899 27.800 23.868 18.802 17.863 14.565 19.921 25.903 33.710 23.013
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 68.729 euro in 2024 which includes Inventories of 443 euro, Receivables of 33.941 euro and cash availability of 34.345 euro.
The company's Equity was valued at 84.404 euro, while total Liabilities amounted to 23.013 euro. Equity increased by 5.683 euro, from 79.163 euro in 2023, to 84.404 in 2024.

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