Financial results - ATLAS MANAGEMENT TRADE ATL SRL

Financial Summary - Atlas Management Trade Atl Srl
Unique identification code: 32179932
Registration number: J40/6186/2022
Nace: 4941
Sales - Ron
50.787
Net Profit - Ron
-200.055
Employees
21
Open Account
Company Atlas Management Trade Atl Srl with Fiscal Code 32179932 recorded a turnover of 2023 of 50.787, with a net profit of -200.055 and having an average number of employees of 21. 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 - Atlas Management Trade Atl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.353.923 3.657.339 2.430.920 2.094.341 2.446.088 1.494.747 610.214 126.083 51.072 -
Total Income - EUR 3.641.637 3.751.285 2.829.486 2.114.685 2.747.076 1.393.244 734.834 165.777 58.465 -
Total Expenses - EUR 3.395.809 3.744.938 2.815.550 2.103.621 2.931.402 1.739.932 1.179.244 315.234 259.644 -
Gross Profit/Loss - EUR 245.828 6.347 13.936 11.064 -184.327 -346.688 -444.410 -149.458 -201.179 -
Net Profit/Loss - EUR 209.767 1.434 5.172 6.340 -198.445 -346.688 -444.410 -149.458 -201.179 -
Employees 0 179 120 120 111 67 21 21 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 decreased by -59.4%, from 126.083 euro in the year 2022, to 51.072 euro in 2023.
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 - Atlas Management Trade Atl Srl - CUI 32179932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.297 242.348 295.881 192.992 275.485 1.607.369 984.612 57.479 581 -
Current Assets 1.190.369 1.075.642 1.096.823 1.207.640 1.315.128 1.172.785 564.540 508.789 450.518 -
Inventories 45.339 149.499 259.111 267.938 253.363 54.444 0 0 0 -
Receivables 893.035 724.927 716.194 836.282 894.228 858.691 457.792 411.224 352.627 -
Cash 251.996 201.217 121.517 103.421 167.537 259.649 106.748 97.565 97.891 -
Shareholders Funds 390.235 365.422 364.410 364.084 -29.379 -375.479 -811.563 -963.542 -1.161.799 -
Social Capital 4.511 4.465 4.389 4.330 4.246 4.197 4.104 4.116 4.104 -
Debts 1.084.689 952.621 1.028.302 1.036.549 1.619.992 3.155.633 2.360.715 1.529.811 1.612.899 -
Income in Advance 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 450.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 352.627 euro and cash availability of 97.891 euro.
The company's Equity was valued at -1.161.799 euro, while total Liabilities amounted to 1.612.899 euro. Equity decreased by -201.179 euro, from -963.542 euro in 2022, to -1.161.799 in 2023.

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