Financial results - A.T.S.A. INDUSTRY SRL

Financial Summary - A.t.s.a. Industry Srl
Unique identification code: 17047970
Registration number: J2004002975081
Nace: 4664
Sales - Ron
2.403.475
Net Profit - Ron
175
Employees
5
Open Account
Company A.t.s.a. Industry Srl with Fiscal Code 17047970 recorded a turnover of 2024 of 2.403.475, with a net profit of 175 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.s.a. Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.410.079 6.312.442 9.389.581 7.664.867 8.203.908 3.626.276 488.940 2.741.790 5.989.794 2.403.475
Total Income - EUR 2.410.360 6.313.332 9.389.989 7.667.065 8.212.906 3.629.369 492.904 2.741.938 5.993.979 2.405.659
Total Expenses - EUR 2.221.765 5.726.357 8.662.005 6.736.047 7.386.489 3.279.116 426.322 1.925.295 4.403.571 2.389.264
Gross Profit/Loss - EUR 188.595 586.975 727.985 931.018 826.417 350.253 66.582 816.643 1.590.408 16.395
Net Profit/Loss - EUR 160.304 496.599 626.694 806.892 703.934 306.995 57.599 749.081 1.368.943 175
Employees 3 5 6 8 13 10 5 5 5 5
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 -59.6%, from 5.989.794 euro in the year 2023, to 2.403.475 euro in 2024. The Net Profit decreased by -1.361.118 euro, from 1.368.943 euro in 2023, to 175 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 - A.t.s.a. Industry Srl - CUI 17047970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.999 1.730 10.133 24.508 25.353 17.171 11.158 14.055 7.635 440.059
Current Assets 322.543 2.753.243 4.920.404 3.278.074 3.460.732 451.329 740.185 2.058.156 4.039.783 1.797.878
Inventories 216.336 41.298 7.470 268.774 909.389 48.642 67.858 45.246 974.445 792.664
Receivables 35.614 1.371.669 2.082.282 975.210 2.293.178 318.052 252.993 1.309.158 825.777 924.384
Cash 70.593 1.340.276 2.830.652 2.034.089 258.165 84.636 419.333 703.752 2.239.561 80.831
Shareholders Funds 267.060 496.653 1.020.702 806.944 1.157.939 307.055 57.658 749.139 1.369.002 928.337
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 59.483 2.258.320 3.883.600 2.381.477 2.247.742 161.445 437.969 1.323.071 2.678.416 1.309.600
Income in Advance 0 27.746 26.235 114.161 80.404 0 255.716 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797.878 euro in 2024 which includes Inventories of 792.664 euro, Receivables of 924.384 euro and cash availability of 80.831 euro.
The company's Equity was valued at 928.337 euro, while total Liabilities amounted to 1.309.600 euro. Equity decreased by -433.014 euro, from 1.369.002 euro in 2023, to 928.337 in 2024.

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