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Financial results - ATP TRUCKS AUTOMOBILE S.R.L.

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Financial Summary - Atp Trucks Automobile S.r.l.
Unique identification code: 40723236
Registration number: J2019000712242
Nace: 2910
Sales - Ron
8.097.945
Net Profit - Ron
171.730
Employees
30
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Company Atp Trucks Automobile S.r.l. with Fiscal Code 40723236 recorded a turnover of 2024 of 8.097.945, with a net profit of 171.730 and having an average number of employees of 30. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Trucks Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 848.355 2.718.870 7.908.129 3.026.144 11.965.623 8.097.945
Total Income - EUR - - - - 848.388 3.058.791 7.836.774 6.463.285 9.317.485 8.820.719
Total Expenses - EUR - - - - 835.423 3.002.880 7.731.751 6.202.579 8.898.270 8.618.174
Gross Profit/Loss - EUR - - - - 12.965 55.911 105.023 260.706 419.215 202.545
Net Profit/Loss - EUR - - - - 4.333 49.486 89.365 230.298 350.733 171.730
Employees - - - - 1 6 13 24 14 30
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 -31.9%, from 11.965.623 euro in the year 2023, to 8.097.945 euro in 2024. The Net Profit decreased by -177.043 euro, from 350.733 euro in 2023, to 171.730 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 Trucks Automobile S.r.l. - CUI 40723236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.741 6.924 8.985 225.814 836.418 808.555
Current Assets - - - - 132.800 978.136 4.221.282 6.482.584 4.092.795 5.993.171
Inventories - - - - 131.984 970.451 158.059 6.227.909 2.265.983 2.359.348
Receivables - - - - 0 4.513 4.059.887 251.753 1.806.600 3.587.282
Cash - - - - 816 3.173 3.336 2.921 20.212 46.541
Shareholders Funds - - - - 13.816 63.040 162.126 392.927 740.961 831.583
Social Capital - - - - 9.483 9.303 20.215 20.278 20.216 20.103
Debts - - - - 123.725 923.346 4.069.291 6.315.699 4.188.872 5.972.245
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.993.171 euro in 2024 which includes Inventories of 2.359.348 euro, Receivables of 3.587.282 euro and cash availability of 46.541 euro.
The company's Equity was valued at 831.583 euro, while total Liabilities amounted to 5.972.245 euro. Equity increased by 94.763 euro, from 740.961 euro in 2023, to 831.583 in 2024.
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