Company Ats Alp Transport Srl with Fiscal Code 28116642
recorded a turnover of 2024 of
761.144,
with a net profit of
3.157
and having an average number of employees of
16.
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 -
Ats Alp Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.809
208.348
314.511
356.394
365.449
354.155
367.826
464.763
621.012
761.144
Total Income - EUR
305.317
209.972
315.511
358.276
376.872
359.814
370.103
473.114
628.261
762.075
Total Expenses - EUR
280.220
207.624
262.127
325.615
348.280
329.585
361.008
466.168
582.608
757.503
Gross Profit/Loss - EUR
25.098
2.347
53.385
32.661
28.592
30.229
9.095
6.946
45.653
4.573
Net Profit/Loss - EUR
20.965
1.784
49.274
29.094
24.837
26.639
5.747
2.698
40.558
3.157
Employees
9
7
6
7
6
10
12
12
15
16
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 23.3%, from 621.012 euro in the year 2023, to 761.144 euro in 2024.
The Net Profit decreased by -37.174 euro, from 40.558 euro in 2023, to 3.157 in the last year.
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Financial Rating - ATS ALP TRANSPORT SRL
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Insolvency Probability
Financial Reports - Ats Alp Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ats Alp Transport Srl - CUI 28116642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.899
33.901
51.155
33.320
17.542
42.849
81.851
71.460
138.881
164.925
Current Assets
110.778
90.700
151.656
192.283
227.259
267.802
249.324
268.887
300.127
271.869
Inventories
0
0
0
527
2.930
605
581
23
0
5.046
Receivables
92.357
81.524
144.961
146.684
183.237
239.063
241.493
261.307
289.266
233.164
Cash
18.422
9.176
6.694
45.072
41.092
28.134
7.250
7.557
10.860
33.659
Shareholders Funds
107.621
108.307
155.748
181.984
203.296
226.081
225.918
224.670
257.926
259.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.056
16.294
47.642
43.620
42.326
85.676
105.773
115.890
181.233
177.157
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
271.869 euro in 2024 which includes Inventories of
5.046 euro, Receivables of
233.164 euro and cash availability of
33.659 euro.
The company's Equity was valued at
259.638 euro, while total Liabilities amounted to
177.157 euro.
Equity increased by 3.153 euro, from 257.926 euro in 2023, to 259.638 in 2024.
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