Financial results - ATU SRL

Financial Summary - Atu Srl
Unique identification code: 15983251
Registration number: J2003000452527
Nace: 4931
Sales - Ron
2.188.609
Net Profit - Ron
293.701
Employees
34
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Company Atu Srl with Fiscal Code 15983251 recorded a turnover of 2024 of 2.188.609, with a net profit of 293.701 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.420 709.788 873.509 1.086.292 1.211.336 1.382.702 1.549.219 1.648.389 1.618.179 2.188.609
Total Income - EUR 445.590 710.697 873.750 1.108.067 1.229.705 1.415.892 1.553.937 1.677.732 1.620.755 2.203.890
Total Expenses - EUR 357.451 573.835 707.408 927.405 1.087.336 1.317.789 1.308.610 1.527.697 1.413.919 1.860.675
Gross Profit/Loss - EUR 88.139 136.862 166.341 180.661 142.369 98.103 245.327 150.035 206.836 343.216
Net Profit/Loss - EUR 73.997 109.956 138.145 161.289 111.578 62.193 210.468 128.586 177.386 293.701
Employees 13 20 25 30 30 32 32 30 27 34
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 36.0%, from 1.618.179 euro in the year 2023, to 2.188.609 euro in 2024. The Net Profit increased by 117.306 euro, from 177.386 euro in 2023, to 293.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atu Srl - CUI 15983251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.459 198.741 167.858 131.593 181.476 401.895 302.874 208.029 207.554 283.666
Current Assets 111.084 232.575 232.346 344.485 410.030 253.362 578.347 530.388 902.969 866.259
Inventories 6.702 4.745 2.292 3.327 18.217 4.372 20.498 31.820 41.368 32.385
Receivables 81.198 133.918 202.242 257.326 369.100 232.840 534.845 481.516 858.382 828.147
Cash 23.184 93.912 27.811 83.832 22.712 16.150 23.005 17.053 3.218 5.727
Shareholders Funds 120.605 229.331 255.564 390.673 389.320 299.974 392.607 410.563 566.488 764.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.958 202.221 144.662 85.405 202.610 355.552 488.614 327.854 544.034 385.377
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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.259 euro in 2024 which includes Inventories of 32.385 euro, Receivables of 828.147 euro and cash availability of 5.727 euro.
The company's Equity was valued at 764.547 euro, while total Liabilities amounted to 385.377 euro. Equity increased by 201.225 euro, from 566.488 euro in 2023, to 764.547 in 2024.

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