Financial results - ATS ENERGY S.A.

0.00
Financial Summary - Ats Energy S.a.
Unique identification code: 21771750
Registration number: J30/471/2013
Nace: 3511
Sales - Ron
828.215
Net Profit - Ron
489.609
Employee
Open Account
The most important financial indicators for the company Ats Energy S.a. - Unique Identification Number 21771750: sales in 2023 was 828.215 euro, registering a net profit of 489.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Energy S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.730 619.280 668.291 172.752 244.671 250.856 856.461 789.476 942.783 828.215
Total Income - EUR 798.270 781.293 796.136 437.362 1.167.046 776.302 905.842 804.286 972.081 843.155
Total Expenses - EUR 1.581.211 631.485 682.385 478.279 351.686 411.481 294.632 258.589 237.980 281.348
Gross Profit/Loss - EUR -782.941 149.809 113.751 -40.917 815.360 364.821 611.210 545.697 734.101 561.807
Net Profit/Loss - EUR -782.941 149.809 113.751 -41.576 811.171 345.755 602.480 537.951 724.597 489.609
Employees 0 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 942.783 euro in the year 2022, to 828.215 euro in 2023. The Net Profit decreased by -232.791 euro, from 724.597 euro in 2022, to 489.609 in the last year.
See Company Data

Check the financial reports for the company - Ats Energy S.a.

Rating financiar

Rating financiar -
Ats Energy S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ats Energy S.a. - CUI 21771750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.952.435 2.088.151 2.215.595 2.398.672 2.565.450 2.959.288 3.198.689 4.053.236 4.061.585 3.999.465
Current Assets 196.196 250.554 199.010 180.437 145.097 436.380 810.922 575.326 515.439 317.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.974 61.143 121.120 174.730 137.505 251.233 771.768 460.860 490.851 255.062
Cash 77.803 3.829 35.581 5.707 7.591 185.148 39.154 114.466 24.588 62.450
Shareholders Funds -901.693 -324.483 -207.423 -245.490 570.186 699.141 1.288.367 1.281.642 1.497.965 1.538.273
Social Capital 267.196 704.353 697.170 685.372 672.795 659.765 647.258 632.904 634.868 632.942
Debts 4.908.196 4.239.967 4.460.589 3.629.471 2.534.698 2.303.215 1.921.226 1.509.280 1.105.625 732.774
Income in Advance 189.158 399.790 615.296 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.062 euro and cash availability of 62.450 euro.
The company's Equity was valued at 1.538.273 euro, while total Liabilities amounted to 732.774 euro. Equity increased by 44.850 euro, from 1.497.965 euro in 2022, to 1.538.273 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.