Financial results - ATP CAB SERVICE S.R.L.

Financial Summary - Atp Cab Service S.r.l.
Unique identification code: 47519528
Registration number: J2023000328352
Nace: 4933
Sales - Ron
46.646
Net Profit - Ron
17.937
Employees
1
Open Account
Company Atp Cab Service S.r.l. with Fiscal Code 47519528 recorded a turnover of 2024 of 46.646, with a net profit of 17.937 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Cab Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.637 46.646
Total Income - EUR - - - - - - - - 47.637 46.646
Total Expenses - EUR - - - - - - - - 28.978 28.312
Gross Profit/Loss - EUR - - - - - - - - 18.659 18.333
Net Profit/Loss - EUR - - - - - - - - 18.416 17.937
Employees - - - - - - - - 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 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 -1.5%, from 47.637 euro in the year 2023, to 46.646 euro in 2024. The Net Profit decreased by -377 euro, from 18.416 euro in 2023, to 17.937 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 - Atp Cab Service S.r.l. - CUI 47519528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 531
Current Assets - - - - - - - - 22.189 40.766
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.564 6.512
Cash - - - - - - - - 9.624 34.253
Shareholders Funds - - - - - - - - 19.427 37.256
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 2.762 4.041
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.512 euro and cash availability of 34.253 euro.
The company's Equity was valued at 37.256 euro, while total Liabilities amounted to 4.041 euro. Equity increased by 17.937 euro, from 19.427 euro in 2023, to 37.256 in 2024.

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