Financial results - ATLANTIC TRANS SRL

Financial Summary - Atlantic Trans Srl
Unique identification code: 1455850
Registration number: J1991001085390
Nace: 5611
Sales - Ron
808.773
Net Profit - Ron
70.021
Employees
21
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Company Atlantic Trans Srl with Fiscal Code 1455850 recorded a turnover of 2024 of 808.773, with a net profit of 70.021 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.748 647.260 546.852 580.352 645.911 477.564 608.628 603.219 618.226 808.773
Total Income - EUR 645.503 647.836 548.899 584.263 645.957 1.070.662 618.827 647.771 631.881 830.161
Total Expenses - EUR 519.492 517.019 495.844 539.732 606.068 977.941 559.310 615.463 562.011 745.449
Gross Profit/Loss - EUR 126.011 130.817 53.056 44.531 39.889 92.721 59.517 32.308 69.870 84.712
Net Profit/Loss - EUR 105.521 111.362 30.797 38.727 33.429 81.929 47.280 23.133 59.951 70.021
Employees 27 33 31 31 32 28 24 21 19 21
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 31.6%, from 618.226 euro in the year 2023, to 808.773 euro in 2024. The Net Profit increased by 10.405 euro, from 59.951 euro in 2023, to 70.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATLANTIC TRANS SRL

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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 Trans Srl - CUI 1455850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.865 439.591 425.311 509.285 802.232 487.186 552.027 483.764 504.347 443.573
Current Assets 88.884 79.814 96.194 111.573 202.921 166.104 116.936 151.193 124.036 120.752
Inventories 51.846 49.624 67.432 75.884 83.980 83.351 91.044 76.062 75.491 81.804
Receivables 22.893 29.262 30.670 34.208 116.741 -57.897 1.876 68.808 45.158 34.788
Cash 14.145 929 -1.908 1.480 2.200 140.650 24.016 6.322 3.386 4.161
Shareholders Funds 355.952 338.811 363.876 288.479 316.343 316.649 316.477 215.389 153.388 173.139
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 162.437 180.949 157.670 332.379 689.031 339.170 294.861 386.050 433.490 344.166
Income in Advance 0 0 0 0 0 0 68.761 44.441 52.147 57.604
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.752 euro in 2024 which includes Inventories of 81.804 euro, Receivables of 34.788 euro and cash availability of 4.161 euro.
The company's Equity was valued at 173.139 euro, while total Liabilities amounted to 344.166 euro. Equity increased by 20.608 euro, from 153.388 euro in 2023, to 173.139 in 2024. The Debt Ratio was 59.9% in the year 2024.

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