Financial results - ATS SARA FOREST S.R.L.

Financial Summary - Ats Sara Forest S.r.l.
Unique identification code: 29612962
Registration number: J40/13806/2019
Nace: 4941
Sales - Ron
37.391
Net Profit - Ron
-10.968
Employees
Open Account
Company Ats Sara Forest S.r.l. with Fiscal Code 29612962 recorded a turnover of 2019 of 37.391, with a net profit of -10.968 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 Sara Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.209 241.939 192.851 110.440 39.195 - - - - -
Total Income - EUR 269.344 241.987 193.013 110.612 40.998 - - - - -
Total Expenses - EUR 264.326 236.393 179.765 205.093 52.495 - - - - -
Gross Profit/Loss - EUR 5.018 5.594 13.248 -94.481 -11.497 - - - - -
Net Profit/Loss - EUR 4.101 4.677 10.890 -94.869 -11.497 - - - - -
Employees 8 0 0 6 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. In the last year of activity, the sales decreased by -63.8%, from 110.440 euro in the year 2018, to 39.195 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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ATS SARA FOREST 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 Sara Forest S.r.l. - CUI 29612962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.364 35.384 30.246 6.476 0 - - - - -
Current Assets 111.846 131.334 251.607 14.070 1.353 - - - - -
Inventories 11.957 7.293 2.860 4.062 0 - - - - -
Receivables 14.604 7.372 102.574 9.765 1.192 - - - - -
Cash 85.284 116.669 146.173 243 160 - - - - -
Shareholders Funds 109.285 112.848 121.828 -82.508 -92.302 - - - - -
Social Capital 89.989 89.071 87.564 10.745 10.642 - - - - -
Debts 41.102 55.264 160.026 103.055 93.655 - - - - -
Income in Advance 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 1.353 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.192 euro and cash availability of 160 euro.
The company's Equity was valued at -92.302 euro, while total Liabilities amounted to 93.655 euro. Equity decreased by -11.391 euro, from -82.508 euro in 2018, to -92.302 in 2019.

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