Financial results - ATP SOFTRANS EXPRESS S.R.L.

Financial Summary - Atp Softrans Express S.r.l.
Unique identification code: 39927003
Registration number: J2018001198206
Nace: 4933
Sales - Ron
30.445
Net Profit - Ron
-5.987
Employees
1
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Company Atp Softrans Express S.r.l. with Fiscal Code 39927003 recorded a turnover of 2024 of 30.445, with a net profit of -5.987 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 Softrans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 9.682 31.108 33.654 28.668 34.037 30.445
Total Income - EUR - - - 258 10.756 32.333 35.032 28.891 34.037 30.445
Total Expenses - EUR - - - 0 7.446 26.539 28.147 26.684 25.258 36.201
Gross Profit/Loss - EUR - - - 258 3.311 5.794 6.885 2.207 8.779 -5.756
Net Profit/Loss - EUR - - - 250 3.212 5.558 6.885 2.207 8.683 -5.987
Employees - - - 0 1 1 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 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 -10.1%, from 34.037 euro in the year 2023, to 30.445 euro in 2024. The Net Profit decreased by -8.634 euro, from 8.683 euro in 2023, to 0 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 Softrans Express S.r.l. - CUI 39927003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.108 8.766 8.243 363 19.688 18.255
Current Assets - - - 301 847 505 7.729 5.924 5.402 7.348
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 768 343 342 340
Cash - - - 301 847 505 6.961 5.581 5.060 7.008
Shareholders Funds - - - 293 3.499 8.991 15.676 5.396 14.062 7.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8 8.456 280 296 891 11.028 17.607
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 7.008 euro.
The company's Equity was valued at 7.996 euro, while total Liabilities amounted to 17.607 euro. Equity decreased by -5.987 euro, from 14.062 euro in 2023, to 7.996 in 2024.

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