Financial results - ATS ALLPARTS S.R.L.

Financial Summary - Ats Allparts S.r.l.
Unique identification code: 46590368
Registration number: J2022000856302
Nace: 4672
Sales - Ron
323.726
Net Profit - Ron
61.347
Employees
1
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Company Ats Allparts S.r.l. with Fiscal Code 46590368 recorded a turnover of 2024 of 323.726, with a net profit of 61.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Allparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.925 290.907 323.726
Total Income - EUR - - - - - - - 57.925 291.167 324.327
Total Expenses - EUR - - - - - - - 33.963 236.324 254.064
Gross Profit/Loss - EUR - - - - - - - 23.962 54.843 70.263
Net Profit/Loss - EUR - - - - - - - 23.431 51.923 61.347
Employees - - - - - - - 1 1 1
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 11.9%, from 290.907 euro in the year 2023, to 323.726 euro in 2024. The Net Profit increased by 9.714 euro, from 51.923 euro in 2023, to 61.347 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 - Ats Allparts S.r.l. - CUI 46590368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.383 4.247 2.383
Current Assets - - - - - - - 26.950 87.999 127.688
Inventories - - - - - - - 13.424 15.878 19.962
Receivables - - - - - - - 2.156 14.297 52.197
Cash - - - - - - - 11.370 57.823 55.528
Shareholders Funds - - - - - - - 23.471 75.323 61.387
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.861 16.923 68.684
Income in Advance - - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.688 euro in 2024 which includes Inventories of 19.962 euro, Receivables of 52.197 euro and cash availability of 55.528 euro.
The company's Equity was valued at 61.387 euro, while total Liabilities amounted to 68.684 euro. Equity decreased by -13.515 euro, from 75.323 euro in 2023, to 61.387 in 2024.

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