Financial results - ATRANS SRL

Financial Summary - Atrans Srl
Unique identification code: 19047667
Registration number: J14/429/2006
Nace: 4941
Sales - Ron
888.431
Net Profit - Ron
38.610
Employee
16
The most important financial indicators for the company Atrans Srl - Unique Identification Number 19047667: sales in 2023 was 888.431 euro, registering a net profit of 38.610 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.734 494.713 543.011 503.238 630.831 672.491 754.677 736.743 935.876 888.431
Total Income - EUR 480.207 519.133 580.768 509.888 710.170 757.357 798.382 825.201 983.095 1.020.811
Total Expenses - EUR 440.425 475.761 522.316 490.169 636.085 666.828 674.082 751.155 895.786 971.395
Gross Profit/Loss - EUR 39.782 43.372 58.452 19.719 74.085 90.529 124.300 74.045 87.309 49.416
Net Profit/Loss - EUR 33.906 36.414 50.763 15.833 66.984 83.054 117.718 68.077 80.535 38.610
Employees 11 14 15 16 16 16 17 17 16 16
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 decreased by -4.8%, from 935.876 euro in the year 2022, to 888.431 euro in 2023. The Net Profit decreased by -41.681 euro, from 80.535 euro in 2022, to 38.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atrans Srl - CUI 19047667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.064 145.753 111.316 190.940 175.196 201.106 218.601 294.414 236.900 302.512
Current Assets 137.836 172.882 232.509 171.149 247.980 230.237 275.063 253.765 341.032 357.935
Inventories 387 0 0 0 0 0 0 0 0 0
Receivables 103.512 148.388 126.295 136.914 206.263 181.621 185.120 158.454 248.307 261.511
Cash 33.937 24.493 106.214 34.235 41.717 48.616 89.943 95.311 92.724 96.424
Shareholders Funds 34.639 71.342 121.377 135.157 199.660 278.848 391.279 450.679 532.613 367.445
Social Capital 7.184 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510
Debts 223.260 247.293 222.447 226.933 223.515 152.495 102.385 97.500 45.319 293.002
Income in Advance 0 0 0 0 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 "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 357.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 261.511 euro and cash availability of 96.424 euro.
The company's Equity was valued at 367.445 euro, while total Liabilities amounted to 293.002 euro. Equity decreased by -163.553 euro, from 532.613 euro in 2022, to 367.445 in 2023.

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