Financial results - ATP AUTOMOTIVE RO S.R.L.

Financial Summary - Atp Automotive Ro S.r.l.
Unique identification code: 29957708
Registration number: J24/254/2012
Nace: 4781
Sales - Ron
671.025
Net Profit - Ron
-68.809
Employees
1
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Company Atp Automotive Ro S.r.l. with Fiscal Code 29957708 recorded a turnover of 2024 of 671.025, with a net profit of -68.809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Automotive Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.799.916 5.656.512 3.194.814 1.665.388 2.386.348 544.506 35.003 0 0 671.025
Total Income - EUR 4.870.656 5.727.033 3.325.573 1.689.506 2.440.911 568.222 42.362 1.895 687 730.852
Total Expenses - EUR 4.735.263 5.697.887 3.314.032 1.680.552 2.435.965 557.841 39.869 2.731 -2.835 799.661
Gross Profit/Loss - EUR 135.393 29.146 11.541 8.953 4.946 10.381 2.493 -836 3.522 -68.809
Net Profit/Loss - EUR 113.730 24.476 9.688 7.508 4.140 7.590 2.058 -836 3.099 -68.809
Employees 1 1 5 4 4 1 0 0 0 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.
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 Automotive Ro S.r.l. - CUI 29957708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.235 628 48 0 146.198
Current Assets 883.296 1.079.654 968.365 711.818 818.471 223.685 83.517 74.530 72.620 227.684
Inventories 10.676 0 8.399 107.595 59.591 0 0 0 0 151.357
Receivables 871.274 1.079.238 956.707 602.911 758.381 223.349 69.345 73.277 72.096 74.895
Cash 1.345 416 3.260 1.312 498 336 14.172 1.253 524 1.431
Shareholders Funds 113.838 25.815 35.066 41.931 35.813 42.724 43.834 43.134 46.103 -22.964
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 769.458 1.053.839 933.299 669.887 782.658 182.196 40.311 31.444 26.518 396.846
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.684 euro in 2024 which includes Inventories of 151.357 euro, Receivables of 74.895 euro and cash availability of 1.431 euro.
The company's Equity was valued at -22.964 euro, while total Liabilities amounted to 396.846 euro. Equity decreased by -68.809 euro, from 46.103 euro in 2023, to -22.964 in 2024.

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