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
352.564
Net Profit - Ron
18.145
Employee
6
The most important financial indicators for the company Ats Automotive Solutions Srl - Unique Identification Number 35374792: sales in 2023 was 352.564 euro, registering a net profit of 18.145 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Automotive Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 68.593 178.558 370.372 236.779 247.143 248.811 317.294 352.564
Total Income - EUR - - 68.900 184.901 387.611 259.845 264.239 278.496 358.121 404.246
Total Expenses - EUR - - 56.226 144.056 305.114 250.211 261.039 285.889 334.862 382.932
Gross Profit/Loss - EUR - - 12.673 40.845 82.497 9.634 3.200 -7.393 23.259 21.314
Net Profit/Loss - EUR - - 10.615 39.008 78.634 7.189 714 -9.824 19.928 18.145
Employees - - 1 2 4 5 0 6 6 6
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. In the last year of activity, the sales increased by 11.5%, from 317.294 euro in the year 2022, to 352.564 euro in 2023. The Net Profit decreased by -1.722 euro, from 19.928 euro in 2022, to 18.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Automotive Solutions Srl - CUI 35374792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.289 2.717 34.212 26.810 60.226 172.524 213.006 281.572
Current Assets - - 35.776 74.412 103.675 52.620 65.990 71.222 52.178 80.644
Inventories - - 0 0 1.065 1.133 1.247 1.144 1.090 16.104
Receivables - - 20.329 46.371 64.511 37.691 49.676 39.259 32.776 41.718
Cash - - 15.447 28.041 38.099 13.797 15.068 30.819 18.311 22.823
Shareholders Funds - - 10.660 39.060 78.686 39.987 29.062 18.594 38.580 56.608
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.581 38.271 59.950 39.836 97.735 226.867 228.427 308.894
Income in Advance - - 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 "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 80.644 euro in 2023 which includes Inventories of 16.104 euro, Receivables of 41.718 euro and cash availability of 22.823 euro.
The company's Equity was valued at 56.608 euro, while total Liabilities amounted to 308.894 euro. Equity increased by 18.145 euro, from 38.580 euro in 2022, to 56.608 in 2023.

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