Financial results - ATR SERVICES SRL

Financial Summary - Atr Services Srl
Unique identification code: 14118090
Registration number: J23/1908/2005
Nace: 5226
Sales - Ron
2.744.218
Net Profit - Ron
285.455
Employees
32
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Company Atr Services Srl with Fiscal Code 14118090 recorded a turnover of 2024 of 2.744.218, with a net profit of 285.455 and having an average number of employees of 32. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atr Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.211.958 1.650.000 1.629.360 1.438.898 1.682.329 1.819.311 2.574.740 3.546.756 3.253.913 2.744.218
Total Income - EUR 1.223.491 1.660.643 1.648.694 1.459.211 1.694.510 1.888.228 2.826.900 3.606.186 3.301.075 3.082.265
Total Expenses - EUR 945.402 1.330.647 1.374.929 1.215.745 1.371.903 1.474.481 2.179.983 3.000.389 2.755.888 2.740.686
Gross Profit/Loss - EUR 278.088 329.996 273.765 243.466 322.607 413.747 646.917 605.796 545.187 341.580
Net Profit/Loss - EUR 233.383 281.349 231.960 207.700 270.482 349.579 547.877 508.824 465.619 285.455
Employees 27 33 36 30 31 30 29 30 33 32
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 -15.2%, from 3.253.913 euro in the year 2023, to 2.744.218 euro in 2024. The Net Profit decreased by -177.562 euro, from 465.619 euro in 2023, to 285.455 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 - Atr Services Srl - CUI 14118090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.664 1.176.129 1.350.265 1.131.847 991.181 1.129.415 1.070.984 1.040.634 993.095 1.266.633
Current Assets 391.220 212.664 292.994 331.124 634.263 1.112.187 1.172.464 457.237 875.330 1.449.411
Inventories 117.632 65 0 0 0 0 0 6 0 0
Receivables 149.762 204.597 215.838 160.227 234.354 261.851 257.112 441.838 406.453 289.899
Cash 123.827 8.002 77.156 170.897 399.909 850.336 915.352 15.392 468.877 1.159.512
Shareholders Funds 550.995 767.863 1.159.732 1.346.149 1.524.015 1.935.442 2.116.958 1.225.052 1.686.956 1.459.350
Social Capital 61.186 60.562 59.537 58.444 57.312 56.226 54.979 55.150 54.982 54.675
Debts 731.061 633.250 493.132 122.819 107.433 313.854 129.858 275.758 185.715 1.268.887
Income in Advance 0 0 0 0 0 0 1.901 3.555 2.407 1.263
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.899 euro and cash availability of 1.159.512 euro.
The company's Equity was valued at 1.459.350 euro, while total Liabilities amounted to 1.268.887 euro. Equity decreased by -218.178 euro, from 1.686.956 euro in 2023, to 1.459.350 in 2024. The Debt Ratio was 46.5% in the year 2024.

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