Financial results - ATC SYSTEMS SRL

Financial Summary - Atc Systems Srl
Unique identification code: 7998979
Registration number: J19/724/1995
Nace: 8020
Sales - Ron
173.302
Net Profit - Ron
-44.195
Employees
4
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Company Atc Systems Srl with Fiscal Code 7998979 recorded a turnover of 2024 of 173.302, with a net profit of -44.195 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atc Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.908 115.548 172.717 150.570 234.338 173.937 250.796 252.156 358.321 173.302
Total Income - EUR 188.756 116.492 173.329 152.422 239.105 173.952 252.344 252.669 358.394 173.768
Total Expenses - EUR 162.089 109.790 135.647 123.535 176.029 125.351 155.097 134.536 171.776 214.002
Gross Profit/Loss - EUR 26.667 6.702 37.681 28.887 63.076 48.602 97.247 118.134 186.618 -40.234
Net Profit/Loss - EUR 22.092 5.605 32.326 27.377 60.885 46.989 95.074 115.647 183.148 -44.195
Employees 4 5 4 5 5 3 3 4 3 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 decreased by -51.4%, from 358.321 euro in the year 2023, to 173.302 euro in 2024. The Net Profit decreased by -182.125 euro, from 183.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATC SYSTEMS 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 - Atc Systems Srl - CUI 7998979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.753 5.636 3.352 2.493 2.244 3.666 20.823 22.011 17.607 18.292
Current Assets 164.319 126.437 140.018 156.221 184.776 130.628 177.621 226.934 402.311 143.543
Inventories 10.669 11.741 21.807 31.225 37.969 5.928 2.753 15.083 19.631 10.257
Receivables 146.282 106.451 101.669 101.264 98.426 80.867 83.495 147.026 308.947 164.347
Cash 7.369 8.245 16.542 23.732 48.380 43.832 91.373 64.825 73.734 -31.061
Shareholders Funds 129.968 71.647 95.756 121.389 137.778 106.717 153.808 174.564 241.886 58.612
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 42.104 60.426 47.614 37.076 48.998 27.337 44.637 74.382 178.033 103.223
Income in Advance 0 0 0 249 244 240 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.543 euro in 2024 which includes Inventories of 10.257 euro, Receivables of 164.347 euro and cash availability of -31.061 euro.
The company's Equity was valued at 58.612 euro, while total Liabilities amounted to 103.223 euro. Equity decreased by -181.922 euro, from 241.886 euro in 2023, to 58.612 in 2024.

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