Financial results - ATS EURO TRAVEL S.R.L.

Financial Summary - Ats Euro Travel S.r.l.
Unique identification code: 32944775
Registration number: J35/756/2014
Nace: 5320
Sales - Ron
187.639
Net Profit - Ron
-30.813
Employees
7
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Company Ats Euro Travel S.r.l. with Fiscal Code 32944775 recorded a turnover of 2024 of 187.639, with a net profit of -30.813 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Euro Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394 17.507 - 116.472 175.531 193.160 193.276 153.153 146.820 187.639
Total Income - EUR 394 17.507 - 116.472 175.531 193.160 198.734 379.251 299.376 227.846
Total Expenses - EUR 1.094 4.966 - 108.881 165.830 165.360 447.641 137.600 274.708 253.433
Gross Profit/Loss - EUR -700 12.541 - 7.591 9.701 27.800 -248.907 241.651 24.668 -25.587
Net Profit/Loss - EUR -712 12.191 - 6.427 7.946 25.998 -250.894 237.934 22.123 -30.813
Employees 1 1 - 8 13 13 10 8 6 7
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 28.5%, from 146.820 euro in the year 2023, to 187.639 euro in 2024. The Net Profit decreased by -21.999 euro, from 22.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATS EURO TRAVEL S.R.L.

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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 - Ats Euro Travel S.r.l. - CUI 32944775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 12.697 11.286 31.822 29.774 15.533 37.377
Current Assets 3.442 18.493 - 74.139 175.013 248.329 21.132 88.328 35.192 11.956
Inventories 0 48 - 61.941 148.636 218.540 0 58.101 0 0
Receivables 2.261 2.730 - 10.633 22.150 20.624 16.894 17.845 25.886 4.808
Cash 1.181 15.714 - 1.564 4.227 9.165 4.238 12.382 9.306 7.148
Shareholders Funds -12.379 -93 - 2.029 9.935 35.745 -215.942 21.323 43.381 12.326
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.821 18.586 - 72.193 177.858 223.911 268.895 96.780 7.344 37.008
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.808 euro and cash availability of 7.148 euro.
The company's Equity was valued at 12.326 euro, while total Liabilities amounted to 37.008 euro. Equity decreased by -30.813 euro, from 43.381 euro in 2023, to 12.326 in 2024.

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