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

Financial Summary - Atp Softrans Express S.r.l.
Unique identification code: 39927003
Registration number: J20/1198/2018
Nace: 4932
Sales - Ron
34.037
Net Profit - Ron
8.683
Employee
1
The most important financial indicators for the company Atp Softrans Express S.r.l. - Unique Identification Number 39927003: sales in 2023 was 34.037 euro, registering a net profit of 8.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atp Softrans Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 258 9.682 31.108 33.654 28.668 34.037
Total Income - EUR - - - - 258 10.756 32.333 35.032 28.891 34.037
Total Expenses - EUR - - - - 0 7.446 26.539 28.147 26.684 25.258
Gross Profit/Loss - EUR - - - - 258 3.311 5.794 6.885 2.207 8.779
Net Profit/Loss - EUR - - - - 250 3.212 5.558 6.885 2.207 8.683
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 28.668 euro in the year 2022, to 34.037 euro in 2023. The Net Profit increased by 6.482 euro, from 2.207 euro in 2022, to 8.683 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.108 8.766 8.243 363 19.688
Current Assets - - - - 301 847 505 7.729 5.924 5.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 768 343 342
Cash - - - - 301 847 505 6.961 5.581 5.060
Shareholders Funds - - - - 293 3.499 8.991 15.676 5.396 14.062
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8 8.456 280 296 891 11.028
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 5.060 euro.
The company's Equity was valued at 14.062 euro, while total Liabilities amounted to 11.028 euro. Equity increased by 8.683 euro, from 5.396 euro in 2022, to 14.062 in 2023.

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