Financial results - ATLANTIC BUSINESS EXPRESS SRL

Financial Summary - Atlantic Business Express Srl
Unique identification code: 27299479
Registration number: J2014003160236
Nace: 4941
Sales - Ron
1.005.933
Net Profit - Ron
46.564
Employees
2
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Company Atlantic Business Express Srl with Fiscal Code 27299479 recorded a turnover of 2024 of 1.005.933, with a net profit of 46.564 and having an average number of employees of 2. 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 - Atlantic Business Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.673 23.223 44.349 91.748 68.551 177.342 549.070 1.451.356 1.111.121 1.005.933
Total Income - EUR 33.236 26.555 44.359 92.208 94.640 214.778 608.740 1.469.896 1.194.641 1.037.217
Total Expenses - EUR 17.010 28.614 29.810 47.916 79.127 205.841 569.472 1.414.728 1.144.440 978.451
Gross Profit/Loss - EUR 16.226 -2.060 14.550 44.292 15.512 8.937 39.267 55.168 50.202 58.766
Net Profit/Loss - EUR 16.226 -2.398 14.195 41.525 14.566 6.868 33.851 38.878 37.742 46.564
Employees 1 1 1 1 1 1 1 1 1 2
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 -9.0%, from 1.111.121 euro in the year 2023, to 1.005.933 euro in 2024. The Net Profit increased by 9.033 euro, from 37.742 euro in 2023, to 46.564 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 - Atlantic Business Express Srl - CUI 27299479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.242 10.176 10.004 42.974 104.147 158.077 115.939 159.871 264.018 293.719
Current Assets 117.046 85.795 62.160 76.029 47.392 48.205 90.940 95.530 189.395 308.571
Inventories 38.481 3.811 0 0 0 0 4.032 313 2.980 18.280
Receivables 77.976 72.730 36.821 56.021 44.492 47.419 71.651 77.238 178.790 282.436
Cash 589 9.254 25.339 20.008 2.900 786 15.257 17.978 7.624 7.856
Shareholders Funds -35.491 -59.605 -44.402 -2.062 12.544 19.174 52.600 39.089 37.952 69.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.784 155.576 116.566 121.065 138.995 187.108 154.279 216.312 415.461 533.282
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 308.571 euro in 2024 which includes Inventories of 18.280 euro, Receivables of 282.436 euro and cash availability of 7.856 euro.
The company's Equity was valued at 69.008 euro, while total Liabilities amounted to 533.282 euro. Equity increased by 31.268 euro, from 37.952 euro in 2023, to 69.008 in 2024.

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