Financial results - ATOS TRANS S.R.L.

Financial Summary - Atos Trans S.r.l.
Unique identification code: 21372775
Registration number: J08/777/2007
Nace: 4941
Sales - Ron
317.298
Net Profit - Ron
15.912
Employees
6
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Company Atos Trans S.r.l. with Fiscal Code 21372775 recorded a turnover of 2024 of 317.298, with a net profit of 15.912 and having an average number of employees of 6. 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 - Atos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.826 366.992 405.435 420.188 328.078 437.921 326.098 341.764 423.162 317.298
Total Income - EUR 347.145 388.376 426.126 446.698 334.579 447.417 337.159 344.071 441.492 331.905
Total Expenses - EUR 332.428 361.906 366.343 426.036 331.172 413.936 317.541 304.237 427.120 312.865
Gross Profit/Loss - EUR 14.717 26.470 59.783 20.662 3.407 33.481 19.618 39.835 14.371 19.040
Net Profit/Loss - EUR 12.548 22.903 51.353 17.237 727 30.172 16.881 37.203 10.992 15.912
Employees 8 10 11 12 11 9 9 7 8 6
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 -24.6%, from 423.162 euro in the year 2023, to 317.298 euro in 2024. The Net Profit increased by 4.981 euro, from 10.992 euro in 2023, to 15.912 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 - Atos Trans S.r.l. - CUI 21372775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.349 56.327 141.034 103.978 68.192 61.631 32.258 20.577 56.342 38.491
Current Assets 86.157 85.521 132.293 128.359 122.011 182.386 176.572 158.218 103.066 116.392
Inventories 0 2.561 4.456 1.779 620 1.157 0 406 3 0
Receivables 87.860 113.283 117.169 112.342 111.478 140.914 147.287 127.304 101.763 99.426
Cash -15.201 -39.230 10.668 14.238 9.914 40.315 29.285 30.508 1.299 16.966
Shareholders Funds 40.587 50.657 78.637 44.020 43.895 55.939 42.076 37.447 11.235 16.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.919 91.192 194.690 188.316 146.308 188.078 166.754 141.348 148.172 138.730
Income in Advance 0 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 116.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.426 euro and cash availability of 16.966 euro.
The company's Equity was valued at 16.153 euro, while total Liabilities amounted to 138.730 euro. Equity increased by 4.981 euro, from 11.235 euro in 2023, to 16.153 in 2024.

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