Financial results - EURO TRANS ATLANTIC S.R.L.

Financial Summary - Euro Trans Atlantic S.r.l.
Unique identification code: 21621752
Registration number: J23/2947/2011
Nace: 4939
Sales - Ron
313.759
Net Profit - Ron
112.543
Employees
3
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Company Euro Trans Atlantic S.r.l. with Fiscal Code 21621752 recorded a turnover of 2024 of 313.759, with a net profit of 112.543 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Trans Atlantic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.009 100.322 120.474 179.183 220.461 155.082 232.310 261.187 288.023 313.759
Total Income - EUR 88.171 100.423 120.580 179.345 235.577 155.257 267.527 281.152 364.393 395.451
Total Expenses - EUR 79.117 108.569 106.484 146.121 176.144 136.225 181.879 230.679 209.156 274.075
Gross Profit/Loss - EUR 9.054 -8.146 14.096 33.223 59.433 19.032 85.648 50.473 155.237 121.376
Net Profit/Loss - EUR 6.409 -9.150 12.891 31.430 57.227 17.480 83.370 48.417 152.455 112.543
Employees 2 3 3 4 4 2 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 increased by 9.5%, from 288.023 euro in the year 2023, to 313.759 euro in 2024. The Net Profit decreased by -39.061 euro, from 152.455 euro in 2023, to 112.543 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 - Euro Trans Atlantic S.r.l. - CUI 21621752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.312 66.974 92.977 143.443 176.157 162.412 170.093 126.059 124.556 128.068
Current Assets 77.090 83.810 91.530 102.440 24.738 104.721 154.888 236.015 373.557 388.870
Inventories 2.852 3.697 5.340 4.520 4.702 4.613 4.511 3.258 18.345 31.061
Receivables 25.020 25.833 29.314 30.972 18.602 15.781 23.626 22.748 24.110 16.381
Cash 49.217 54.281 56.876 66.947 1.434 84.327 126.752 210.009 331.102 341.427
Shareholders Funds 24.708 15.306 27.939 58.856 115.630 138.112 218.309 206.595 358.424 468.964
Social Capital 45 45 44 43 42 7.236 7.075 7.097 7.076 7.036
Debts 98.545 135.478 156.569 187.027 85.266 129.114 106.892 155.479 146.119 52.782
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.870 euro in 2024 which includes Inventories of 31.061 euro, Receivables of 16.381 euro and cash availability of 341.427 euro.
The company's Equity was valued at 468.964 euro, while total Liabilities amounted to 52.782 euro. Equity increased by 112.543 euro, from 358.424 euro in 2023, to 468.964 in 2024.

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