The most important financial indicators for the company Ats Energy Rece Srl - Unique Identification Number 31220260:
sales in 2023 was
-
euro, registering a net profit of
475
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Rece Srl - CUI 31220260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
828.092
794.961
784.529
794.102
801.354
808.035
817.735
822.826
802.701
771.104
Current Assets
19.750
12.735
5.568
4.812
6.157
7.602
9.097
10.761
59.232
23.181
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.158
7.969
3.123
4.506
6.111
7.264
8.939
10.672
2.391
2.684
Cash
15.592
4.766
2.445
306
46
338
158
89
56.841
20.497
Shareholders Funds
406.456
406.518
401.284
389.082
381.608
370.173
357.618
345.500
535.079
533.931
Social Capital
166.351
167.739
166.028
163.219
160.223
157.121
154.142
150.724
290.094
289.215
Debts
384.397
408.918
428.446
433.465
432.584
438.783
445.582
449.790
319.120
317.369
Income in Advance
0
0
0
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
23.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.684 euro and cash availability of
20.497 euro.
The company's Equity was valued at
533.931 euro, while total Liabilities amounted to
317.369 euro.
Equity increased by 475 euro, from 535.079 euro in 2022, to 533.931 in 2023.
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