Financial results - ATRACTIV LOGISTIK S.R.L.

Financial Summary - Atractiv Logistik S.r.l.
Unique identification code: 33047026
Registration number: J20/350/2014
Nace: 4941
Sales - Ron
131.055
Net Profit - Ron
-10.619
Employees
1
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Company Atractiv Logistik S.r.l. with Fiscal Code 33047026 recorded a turnover of 2024 of 131.055, with a net profit of -10.619 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.079 32.765 23.017 11.753 5.928 42.143 60.621 47.161 59.840 131.055
Total Income - EUR 29.117 32.839 23.039 11.969 7.616 42.190 61.532 47.333 59.876 131.069
Total Expenses - EUR 21.397 26.551 16.612 11.098 14.207 40.672 55.612 44.817 68.994 141.687
Gross Profit/Loss - EUR 7.720 6.288 6.427 872 -6.591 1.518 5.920 2.516 -9.117 -10.619
Net Profit/Loss - EUR 6.847 5.959 6.068 628 -6.820 823 5.321 2.164 -9.607 -10.619
Employees 3 3 2 1 0 2 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 increased by 120.2%, from 59.840 euro in the year 2023, to 131.055 euro in 2024.
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 - Atractiv Logistik S.r.l. - CUI 33047026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.928 6.767 6.352 15.081 5.798 5.544 5.280 5.155 5.592 4.837
Current Assets 14.332 18.308 21.808 6.889 7.480 22.846 10.436 35.104 40.115 75.675
Inventories 0 59 0 0 0 12.866 3.717 15.106 27.837 31.204
Receivables 4.701 17.068 17.948 5.097 6.001 4.076 900 18.423 1.905 41.641
Cash 9.630 1.180 3.860 1.792 1.478 5.903 5.819 1.575 10.373 2.830
Shareholders Funds 11.609 17.450 19.213 19.488 12.291 12.881 17.916 20.135 6.504 -4.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.651 7.624 8.948 2.482 987 19.562 1.764 24.099 39.204 85.039
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.675 euro in 2024 which includes Inventories of 31.204 euro, Receivables of 41.641 euro and cash availability of 2.830 euro.
The company's Equity was valued at -4.526 euro, while total Liabilities amounted to 85.039 euro. Equity decreased by -10.994 euro, from 6.504 euro in 2023, to -4.526 in 2024.

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