Financial results - ATZ CARGO SRL

Financial Summary - Atz Cargo Srl
Unique identification code: 36465988
Registration number: J40/11356/2016
Nace: 4941
Sales - Ron
157.888
Net Profit - Ron
24.901
Employees
4
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Company Atz Cargo Srl with Fiscal Code 36465988 recorded a turnover of 2024 of 157.888, with a net profit of 24.901 and having an average number of employees of 4. 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 - Atz Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.884 108.778 128.161 134.677 134.874 153.002 190.180 148.151 157.888
Total Income - EUR - 24.451 115.523 135.965 139.268 139.532 156.197 191.208 151.603 157.894
Total Expenses - EUR - 23.021 93.503 122.418 117.084 120.297 129.114 147.203 126.435 129.273
Gross Profit/Loss - EUR - 1.430 22.019 13.547 22.184 19.235 27.082 44.005 25.168 28.621
Net Profit/Loss - EUR - 1.191 20.925 12.212 20.834 18.049 25.945 42.421 23.979 24.901
Employees - 2 3 4 4 5 5 5 4 4
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 7.2%, from 148.151 euro in the year 2023, to 157.888 euro in 2024. The Net Profit increased by 1.056 euro, from 23.979 euro in 2023, to 24.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATZ CARGO 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 - Atz Cargo Srl - CUI 36465988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.809 18.215 15.780 20.648 21.168 12.325 6.264 1.177 18.839
Current Assets - 14.922 44.920 60.164 45.295 60.793 94.137 48.320 32.575 47.265
Inventories - 0 0 0 0 57 55 0 155 348
Receivables - 11.477 17.234 22.640 29.544 26.169 24.088 27.932 23.613 34.522
Cash - 3.445 27.686 37.524 15.751 34.568 69.993 20.389 8.807 12.396
Shareholders Funds - 1.235 22.139 33.945 54.122 71.145 95.513 42.469 24.027 24.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.496 40.996 42.205 11.821 10.817 10.948 12.115 9.725 41.155
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 "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 47.265 euro in 2024 which includes Inventories of 348 euro, Receivables of 34.522 euro and cash availability of 12.396 euro.
The company's Equity was valued at 24.950 euro, while total Liabilities amounted to 41.155 euro. Equity increased by 1.056 euro, from 24.027 euro in 2023, to 24.950 in 2024.

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