Financial results - ATLAS TRIP SRL

Financial Summary - Atlas Trip Srl
Unique identification code: 32313774
Registration number: J04/967/2013
Nace: 7911
Sales - Ron
30.449
Net Profit - Ron
4.849
Employee
1
The most important financial indicators for the company Atlas Trip Srl - Unique Identification Number 32313774: sales in 2023 was 30.449 euro, registering a net profit of 4.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlas Trip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.175 25.486 26.882 34.143 32.248 36.700 11.846 34.077 53.986 30.449
Total Income - EUR 19.562 25.774 27.171 34.704 31.480 39.172 12.828 40.283 54.720 31.197
Total Expenses - EUR 6.148 9.036 13.108 31.910 19.778 30.770 17.228 20.357 21.598 26.087
Gross Profit/Loss - EUR 13.414 16.739 14.063 2.794 11.703 8.402 -4.400 19.926 33.123 5.111
Net Profit/Loss - EUR 12.794 15.974 13.247 2.020 11.382 8.026 -4.519 19.634 32.813 4.849
Employees 0 0 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 53.986 euro in the year 2022, to 30.449 euro in 2023. The Net Profit decreased by -27.864 euro, from 32.813 euro in 2022, to 4.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlas Trip Srl - CUI 32313774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229 128 134 68 0 0 0 760 241 44.046
Current Assets 20.200 34.372 16.295 14.909 27.971 31.720 15.542 94.444 117.116 66.473
Inventories 0 8.618 0 0 0 0 0 119 301 1.195
Receivables 9.285 12.964 11.838 10.199 19.164 23.345 12.436 57.644 46.804 53.402
Cash 10.915 12.790 4.457 4.710 8.808 8.375 3.106 36.682 70.011 11.876
Shareholders Funds 11.586 17.307 15.823 4.979 16.869 13.478 2.828 27.621 68.059 57.821
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 7.703 17.193 717 9.998 11.102 18.491 12.714 54.004 49.298 52.699
Income in Advance 1.140 0 0 0 0 0 0 13.580 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.473 euro in 2023 which includes Inventories of 1.195 euro, Receivables of 53.402 euro and cash availability of 11.876 euro.
The company's Equity was valued at 57.821 euro, while total Liabilities amounted to 52.699 euro. Equity decreased by -10.031 euro, from 68.059 euro in 2022, to 57.821 in 2023.

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