Financial results - ATS LOGISTIC TRUCK SRL

Financial Summary - Ats Logistic Truck Srl
Unique identification code: 34598376
Registration number: J26/546/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.287
Employees
Open Account
Company Ats Logistic Truck Srl with Fiscal Code 34598376 recorded a turnover of 2024 of - , with a net profit of -1.287 and having an average number of employees of - . 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 Logistic Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.400 33.358 56.884 75.998 0 0 0 0 0 0
Total Income - EUR 8.400 33.358 56.884 75.998 0 839 0 0 0 0
Total Expenses - EUR 13.184 32.610 49.403 79.868 2.245 2.250 1.115 7 501 1.287
Gross Profit/Loss - EUR -4.784 747 7.481 -3.869 -2.245 -1.411 -1.115 -7 -501 -1.287
Net Profit/Loss - EUR -5.041 80 6.370 -4.629 -2.245 -1.436 -1.115 -7 -501 -1.287
Employees 1 1 1 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ATS LOGISTIC TRUCK SRL

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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 Logistic Truck Srl - CUI 34598376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 8.363 5.913 4.297 2.007 848 850 848 843
Current Assets 2.312 3.229 11.100 12.714 7.061 4.652 2.196 2.194 2.298 999
Inventories 0 2.120 1.412 1.350 1.324 1.299 1.278 1.282 1.278 6
Receivables 807 779 6.226 2.708 927 910 889 892 890 889
Cash 1.506 330 3.462 8.656 4.810 2.443 28 20 131 104
Shareholders Funds -4.928 -4.813 1.638 -3.086 -5.271 -6.608 -7.576 -7.606 -8.085 -9.326
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.383 8.183 17.824 21.713 16.630 13.266 10.619 10.651 11.231 11.168
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 999 euro in 2024 which includes Inventories of 6 euro, Receivables of 889 euro and cash availability of 104 euro.
The company's Equity was valued at -9.326 euro, while total Liabilities amounted to 11.168 euro. Equity decreased by -1.287 euro, from -8.085 euro in 2023, to -9.326 in 2024.

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