Financial results - ATLAS MOTORS SRL

Financial Summary - Atlas Motors Srl
Unique identification code: 17292740
Registration number: J2005000307326
Nace: 4931
Sales - Ron
4.107.712
Net Profit - Ron
106.659
Employees
Open Account
Company Atlas Motors Srl with Fiscal Code 17292740 recorded a turnover of 2024 of 4.107.712, with a net profit of 106.659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.896 38.128 8.063 0 244 62 4.279.004 6.781.361 5.085.937 4.107.712
Total Income - EUR 187.739 49.462 15.229 7.446 121.120 62 4.296.839 6.816.152 6.053.811 4.315.044
Total Expenses - EUR 174.033 59.800 30.965 17.050 110.183 260 3.918.039 6.660.235 5.212.567 4.186.423
Gross Profit/Loss - EUR 13.706 -10.338 -15.736 -9.604 10.938 -198 378.800 155.917 841.244 128.621
Net Profit/Loss - EUR 13.706 -10.338 -15.829 -9.662 8.797 -200 322.744 130.483 707.412 106.659
Employees 3 5 1 0 0 0 0 138 123 0
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 -18.8%, from 5.085.937 euro in the year 2023, to 4.107.712 euro in 2024. The Net Profit decreased by -596.800 euro, from 707.412 euro in 2023, to 106.659 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 - Atlas Motors Srl - CUI 17292740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.411 141.992 125.201 107.703 0 0 82.841 204.721 47.535 175.741
Current Assets 49.947 19.896 8.643 8.687 73.081 71.516 639.846 547.462 1.453.761 805.821
Inventories 2.630 6.568 4.422 3.618 0 0 13.273 18.734 25.349 11.036
Receivables 45.824 11.037 3.610 4.424 69.836 69.234 213.350 168.107 490.354 525.676
Cash 1.493 2.291 611 646 3.245 2.282 413.222 360.621 938.057 269.109
Shareholders Funds -90.858 93.527 76.115 65.056 72.594 71.018 390.975 154.105 855.346 216.953
Social Capital 45 198.722 195.359 191.774 188.060 184.495 69.631 69.847 69.635 69.246
Debts 228.355 68.361 409 578 487 498 299.470 613.725 667.281 783.761
Income in Advance 70.861 64.018 57.319 50.756 0 0 0 1.912 321 34
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.821 euro in 2024 which includes Inventories of 11.036 euro, Receivables of 525.676 euro and cash availability of 269.109 euro.
The company's Equity was valued at 216.953 euro, while total Liabilities amounted to 783.761 euro. Equity decreased by -633.613 euro, from 855.346 euro in 2023, to 216.953 in 2024. The Debt Ratio was 78.3% in the year 2024.

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