Financial results - ATITRANS S.R.L.

Financial Summary - Atitrans S.r.l.
Unique identification code: 18852706
Registration number: J38/579/2006
Nace: 4941
Sales - Ron
297.521
Net Profit - Ron
874
Employees
5
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Company Atitrans S.r.l. with Fiscal Code 18852706 recorded a turnover of 2024 of 297.521, with a net profit of 874 and having an average number of employees of 5. 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 - Atitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.501 300.259 327.160 327.309 297.753 324.287 328.380 388.586 363.385 297.521
Total Income - EUR 385.637 319.618 348.633 339.961 311.162 338.501 344.845 444.289 385.872 311.975
Total Expenses - EUR 369.459 319.080 338.183 333.492 300.711 308.996 336.872 405.377 380.142 310.200
Gross Profit/Loss - EUR 16.178 538 10.450 6.469 10.451 29.505 7.973 38.912 5.731 1.775
Net Profit/Loss - EUR 13.530 452 2.894 3.059 7.340 26.310 5.370 35.682 3.081 874
Employees 8 8 8 7 5 5 6 6 5 5
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 -17.7%, from 363.385 euro in the year 2023, to 297.521 euro in 2024. The Net Profit decreased by -2.190 euro, from 3.081 euro in 2023, to 874 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 - Atitrans S.r.l. - CUI 18852706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.423 77.789 136.412 110.062 96.069 67.924 64.725 32.699 97.800 91.153
Current Assets 102.962 120.459 67.534 59.692 49.170 91.929 84.044 117.553 87.285 78.882
Inventories 0 0 0 0 0 3.115 0 0 8.781 8.732
Receivables 61.462 74.190 61.094 57.839 41.325 58.208 48.183 46.310 42.469 37.362
Cash 41.500 46.270 6.440 1.853 7.845 30.606 35.861 71.243 36.035 32.789
Shareholders Funds 33.030 33.145 35.478 37.886 34.702 55.476 59.616 65.385 68.267 68.676
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 111.355 165.104 168.468 131.868 110.891 104.377 89.153 84.868 117.222 105.493
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 78.882 euro in 2024 which includes Inventories of 8.732 euro, Receivables of 37.362 euro and cash availability of 32.789 euro.
The company's Equity was valued at 68.676 euro, while total Liabilities amounted to 105.493 euro. Equity increased by 790 euro, from 68.267 euro in 2023, to 68.676 in 2024.

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