Company Ats Automotive Romania S.r.l. with Fiscal Code 39990981
recorded a turnover of 2024 of
25.070,
with a net profit of
-8.834
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ats Automotive Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.741
40.588
31.169
36.011
34.057
46.777
25.070
Total Income - EUR
-
-
-
3.741
40.839
31.287
36.091
34.226
47.146
27.037
Total Expenses - EUR
-
-
-
8.035
40.228
31.014
34.647
31.560
39.483
35.600
Gross Profit/Loss - EUR
-
-
-
-4.294
611
272
1.444
2.666
7.663
-8.563
Net Profit/Loss - EUR
-
-
-
-4.328
198
46
1.082
2.323
7.198
-8.834
Employees
-
-
-
2
1
1
1
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 decreased by -46.1%, from 46.777 euro in the year 2023, to 25.070 euro in 2024.
The Net Profit decreased by -7.158 euro, from 7.198 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ats Automotive Romania S.r.l.
Financial Rating - ATS AUTOMOTIVE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Ats Automotive Romania S.r.l.
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Prob. of insolvency - Ats Automotive Romania S.r.l.
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Insolvency Probability
Financial Reports - Ats Automotive Romania S.r.l.
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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 Automotive Romania S.r.l. - CUI 39990981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
570
43
0
0
0
0
Current Assets
-
-
-
1.037
6.137
7.945
8.792
7.757
8.457
1.131
Inventories
-
-
-
725
2.603
5.107
6.794
6.569
4.727
70
Receivables
-
-
-
0
0
2.290
971
1.065
1.325
888
Cash
-
-
-
313
3.534
547
1.028
123
2.406
172
Shareholders Funds
-
-
-
-4.285
-4.005
-3.882
-2.715
-400
6.800
-2.073
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.323
10.712
11.870
11.507
8.157
1.658
3.203
Income in Advance
-
-
-
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.131 euro in 2024 which includes Inventories of
70 euro, Receivables of
888 euro and cash availability of
172 euro.
The company's Equity was valued at
-2.073 euro, while total Liabilities amounted to
3.203 euro.
Equity decreased by -8.834 euro, from 6.800 euro in 2023, to -2.073 in 2024.
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