Financial results - ATLANTIS ALEX TRANS SRL

Financial Summary - Atlantis Alex Trans Srl
Unique identification code: 28630294
Registration number: J2011001424133
Nace: 5520
Sales - Ron
167.659
Net Profit - Ron
2.094
Employees
2
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Company Atlantis Alex Trans Srl with Fiscal Code 28630294 recorded a turnover of 2024 of 167.659, with a net profit of 2.094 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Alex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.992 9.034 22.974 78.479 119.477 87.027 135.695 122.824 177.578 167.659
Total Income - EUR 14.091 10.116 22.974 78.479 121.897 87.045 135.695 130.608 177.578 186.461
Total Expenses - EUR 55.395 51.198 39.255 64.653 77.862 64.756 73.913 105.459 148.321 179.324
Gross Profit/Loss - EUR -41.304 -41.082 -16.282 13.827 44.035 22.289 61.782 25.150 29.258 7.136
Net Profit/Loss - EUR -41.726 -41.385 -18.026 13.033 42.807 21.149 59.780 23.902 27.515 2.094
Employees 2 0 1 1 1 2 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 -5.1%, from 177.578 euro in the year 2023, to 167.659 euro in 2024. The Net Profit decreased by -25.267 euro, from 27.515 euro in 2023, to 2.094 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 - Atlantis Alex Trans Srl - CUI 28630294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.823 12.584 7.012 1.769 362 176 61.397 45.521 31.166 529.702
Current Assets 12.523 12.723 13.081 22.279 23.234 30.210 49.184 38.554 48.038 91.632
Inventories 1.076 819 970 3.005 4.763 9.802 9.584 5.269 8.019 0
Receivables 11.434 11.919 12.109 16.372 12.991 16.434 16.702 25.821 32.567 87.138
Cash 13 -15 2 2.902 5.479 3.974 22.897 7.464 7.452 4.494
Shareholders Funds -127.600 -167.685 -182.873 -166.484 -120.453 -97.021 -35.090 -11.297 16.252 18.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.609 192.992 202.966 190.532 144.049 127.406 142.904 95.373 62.953 603.079
Income in Advance 337 334 0 0 0 0 2.767 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.138 euro and cash availability of 4.494 euro.
The company's Equity was valued at 18.255 euro, while total Liabilities amounted to 603.079 euro. Equity increased by 2.094 euro, from 16.252 euro in 2023, to 18.255 in 2024.

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