Financial results - ATYTRANSMARF SRL

Financial Summary - Atytransmarf Srl
Unique identification code: 30354670
Registration number: J12/1710/2012
Nace: 4941
Sales - Ron
51.934
Net Profit - Ron
-15.442
Employees
3
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Company Atytransmarf Srl with Fiscal Code 30354670 recorded a turnover of 2024 of 51.934, with a net profit of -15.442 and having an average number of employees of 3. 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 - Atytransmarf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.760 52.673 83.078 120.003 103.368 112.088 95.134 116.810 155.214 51.934
Total Income - EUR 9.821 53.009 86.718 123.465 115.384 123.626 101.651 124.541 165.181 81.873
Total Expenses - EUR 12.885 50.922 81.491 110.643 105.664 121.475 112.555 125.607 187.950 96.775
Gross Profit/Loss - EUR -3.064 2.088 5.227 12.822 9.720 2.150 -10.904 -1.065 -22.770 -14.902
Net Profit/Loss - EUR -3.357 1.262 4.393 11.623 8.670 1.090 -11.782 -2.233 -24.322 -15.442
Employees 0 2 0 3 3 4 3 4 4 3
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 -66.4%, from 155.214 euro in the year 2023, to 51.934 euro in 2024.
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 - Atytransmarf Srl - CUI 30354670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.984 5.303 15.689 33.833 44.685 32.805 23.183 32.144 36.964 10.267
Current Assets 2.571 15.060 26.985 21.112 29.185 54.047 47.361 42.333 44.355 18.486
Inventories 29 -1.968 -2.234 -1.851 211 0 0 0 21 0
Receivables 97 13.047 16.621 13.999 28.687 51.702 30.341 29.511 40.430 7.325
Cash 2.445 3.981 12.599 8.965 287 2.344 17.019 12.822 3.903 11.161
Shareholders Funds -3.876 -2.575 1.862 13.451 21.860 22.536 10.254 8.053 -16.294 -31.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.431 22.969 40.813 41.495 52.009 64.315 60.290 66.425 97.612 60.397
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 18.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.325 euro and cash availability of 11.161 euro.
The company's Equity was valued at -31.644 euro, while total Liabilities amounted to 60.397 euro. Equity decreased by -15.442 euro, from -16.294 euro in 2023, to -31.644 in 2024.

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