Financial results - ATS AUTOMOTIVE SOLUTIONS SRL

Financial Summary - Ats Automotive Solutions Srl
Unique identification code: 35374792
Registration number: J26/4/2016
Nace: 7022
Sales - Ron
354.362
Net Profit - Ron
-38.736
Employees
7
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Company Ats Automotive Solutions Srl with Fiscal Code 35374792 recorded a turnover of 2024 of 354.362, with a net profit of -38.736 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Automotive Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.593 178.558 370.372 236.779 247.143 248.811 317.294 352.564 354.362
Total Income - EUR - 68.900 184.901 387.611 259.845 264.239 278.496 358.121 404.246 366.202
Total Expenses - EUR - 56.226 144.056 305.114 250.211 261.039 285.889 334.862 382.932 395.582
Gross Profit/Loss - EUR - 12.673 40.845 82.497 9.634 3.200 -7.393 23.259 21.314 -29.380
Net Profit/Loss - EUR - 10.615 39.008 78.634 7.189 714 -9.824 19.928 18.145 -38.736
Employees - 1 2 4 5 0 6 6 6 7
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 1.1%, from 352.564 euro in the year 2023, to 354.362 euro in 2024. The Net Profit decreased by -18.044 euro, from 18.145 euro in 2023, to 0 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 Automotive Solutions Srl - CUI 35374792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.289 2.717 34.212 26.810 60.226 172.524 213.006 281.572 270.550
Current Assets - 35.776 74.412 103.675 52.620 65.990 71.222 52.178 80.644 81.852
Inventories - 0 0 1.065 1.133 1.247 1.144 1.090 16.104 18.912
Receivables - 20.329 46.371 64.511 37.691 49.676 39.259 32.776 41.718 49.152
Cash - 15.447 28.041 38.099 13.797 15.068 30.819 18.311 22.823 13.788
Shareholders Funds - 10.660 39.060 78.686 39.987 29.062 18.594 38.580 56.608 17.556
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.581 38.271 59.950 39.836 97.735 226.867 228.427 308.894 336.901
Income in Advance - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.852 euro in 2024 which includes Inventories of 18.912 euro, Receivables of 49.152 euro and cash availability of 13.788 euro.
The company's Equity was valued at 17.556 euro, while total Liabilities amounted to 336.901 euro. Equity decreased by -38.736 euro, from 56.608 euro in 2023, to 17.556 in 2024.

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