Financial results - ATS BAGGER S.R.L.

Financial Summary - Ats Bagger S.r.l.
Unique identification code: 40394699
Registration number: J30/23/2019
Nace: 4120
Sales - Ron
492.532
Net Profit - Ron
331.271
Employees
8
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Company Ats Bagger S.r.l. with Fiscal Code 40394699 recorded a turnover of 2024 of 492.532, with a net profit of 331.271 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.630 60.322 60.037 364.147 498.342 492.532
Total Income - EUR - - - - 96.630 60.323 60.038 364.148 498.342 495.856
Total Expenses - EUR - - - - 31.111 40.784 22.854 55.352 67.011 151.084
Gross Profit/Loss - EUR - - - - 65.519 19.538 37.183 308.796 431.331 344.772
Net Profit/Loss - EUR - - - - 64.553 18.951 36.703 305.845 426.946 331.271
Employees - - - - 2 2 2 7 5 8
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 -0.6%, from 498.342 euro in the year 2023, to 492.532 euro in 2024. The Net Profit decreased by -93.289 euro, from 426.946 euro in 2023, to 331.271 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 Bagger S.r.l. - CUI 40394699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.125 11.125 7.762 4.660 3.498 172.849
Current Assets - - - - 64.568 75.667 113.642 419.725 725.169 592.230
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 27.437 62.130 90.182 397.972 260.869 446.851
Cash - - - - 37.131 13.537 23.460 21.752 464.300 145.379
Shareholders Funds - - - - 64.595 82.321 117.198 1.921 428.861 331.319
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.098 4.471 4.205 422.463 299.806 433.760
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 446.851 euro and cash availability of 145.379 euro.
The company's Equity was valued at 331.319 euro, while total Liabilities amounted to 433.760 euro. Equity decreased by -95.145 euro, from 428.861 euro in 2023, to 331.319 in 2024.

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