Financial results - ATP AUTO GRUP LOGISTICS SRL

Financial Summary - Atp Auto Grup Logistics Srl
Unique identification code: 37537241
Registration number: J40/6629/2017
Nace: 4939
Sales - Ron
6.960
Net Profit - Ron
-18.697
Employees
1
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Company Atp Auto Grup Logistics Srl with Fiscal Code 37537241 recorded a turnover of 2022 of 6.960, with a net profit of -18.697 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Auto Grup Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.017 415.690 917.540 608.367 328.762 7.021 - -
Total Income - EUR - - 154.017 426.347 1.069.154 640.873 335.702 16.804 - -
Total Expenses - EUR - - 117.540 390.435 1.001.234 623.732 403.187 35.170 - -
Gross Profit/Loss - EUR - - 36.476 35.912 67.920 17.140 -67.485 -18.366 - -
Net Profit/Loss - EUR - - 34.936 31.648 57.228 10.732 -70.704 -18.860 - -
Employees - - 2 17 5 15 9 1 - -
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 -97.9%, from 328.762 euro in the year 2021, to 7.021 euro in 2022.
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 - Atp Auto Grup Logistics Srl - CUI 37537241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.605 30.847 56.892 40.115 23.875 -431 - -
Current Assets - - 48.104 86.461 209.373 184.797 46.848 54.984 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 42.626 84.044 197.019 183.001 25.806 27.736 - -
Cash - - 5.478 2.418 12.354 1.795 21.042 27.247 - -
Shareholders Funds - - 34.980 65.986 113.252 121.836 48.431 29.721 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 39.734 51.322 153.013 103.075 22.293 24.832 - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.984 euro in 2022 which includes Inventories of 0 euro, Receivables of 27.736 euro and cash availability of 27.247 euro.
The company's Equity was valued at 29.721 euro, while total Liabilities amounted to 24.832 euro. Equity decreased by -18.859 euro, from 48.431 euro in 2021, to 29.721 in 2022.

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