Financial results - ATR TRANS SRL

Financial Summary - Atr Trans Srl
Unique identification code: 20590011
Registration number: J35/171/2007
Nace: 2363
Sales - Ron
51.073
Net Profit - Ron
-100.673
Employees
5
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Company Atr Trans Srl with Fiscal Code 20590011 recorded a turnover of 2024 of 51.073, with a net profit of -100.673 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.232.430 4.673.823 3.676.918 3.686.317 2.198.353 1.035.699 1.114.622 203.430 91.950 51.073
Total Income - EUR 3.233.483 4.685.305 3.744.699 3.755.533 2.429.858 1.045.334 1.166.149 316.595 99.921 53.987
Total Expenses - EUR 3.209.604 4.569.507 3.879.343 3.998.555 2.596.386 1.444.281 1.292.248 325.192 299.814 154.660
Gross Profit/Loss - EUR 23.879 115.799 -134.644 -243.022 -166.528 -398.947 -126.099 -8.598 -199.893 -100.673
Net Profit/Loss - EUR 18.978 103.151 -170.554 -243.022 -166.528 -398.947 -126.099 -8.598 -199.893 -100.673
Employees 6 11 14 14 13 13 12 8 6 5
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 -44.1%, from 91.950 euro in the year 2023, to 51.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atr Trans Srl - CUI 20590011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.992 751.347 1.401.580 1.458.566 1.268.838 1.163.420 837.442 635.445 489.403 421.136
Current Assets 244.866 158.074 90.490 177.149 155.656 231.573 283.323 515.792 215.167 159.021
Inventories 153.481 138.025 64.336 116.588 103.342 169.377 107.108 112.263 129.794 138.429
Receivables 95.900 42.601 30.264 45.281 36.749 56.098 176.227 403.224 80.555 19.098
Cash -4.516 -22.552 -4.110 15.281 15.565 6.098 -12 304 4.819 1.494
Shareholders Funds 89.471 190.595 16.789 -226.542 -388.682 -795.562 -904.019 -915.421 -1.112.539 -1.206.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.214 718.945 1.479.150 1.855.510 1.799.408 2.171.937 1.999.411 2.040.539 1.791.069 1.787.151
Income in Advance 14.173 223 219 215 211 466 1.725 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.021 euro in 2024 which includes Inventories of 138.429 euro, Receivables of 19.098 euro and cash availability of 1.494 euro.
The company's Equity was valued at -1.206.994 euro, while total Liabilities amounted to 1.787.151 euro. Equity decreased by -100.673 euro, from -1.112.539 euro in 2023, to -1.206.994 in 2024.

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