Company Ats Distribution S.r.l. with Fiscal Code 39257272
recorded a turnover of 2024 of
23.178,
with a net profit of
5.992
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ats Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.766
42.368
39.499
43.107
45.024
44.119
23.178
Total Income - EUR
-
-
-
7.792
42.379
39.499
43.107
45.024
44.119
23.534
Total Expenses - EUR
-
-
-
5.388
28.082
23.238
17.232
15.447
33.268
16.427
Gross Profit/Loss - EUR
-
-
-
2.405
14.297
16.261
25.874
29.577
10.852
7.107
Net Profit/Loss - EUR
-
-
-
2.171
13.008
15.154
24.581
28.226
9.376
5.992
Employees
-
-
-
0
0
0
0
0
0
0
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 -47.2%, from 44.119 euro in the year 2023, to 23.178 euro in 2024.
The Net Profit decreased by -3.331 euro, from 9.376 euro in 2023, to 5.992 in the last year.
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Financial Rating - ATS DISTRIBUTION S.R.L.
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Insolvency Probability
Financial Reports - Ats Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ats Distribution S.r.l. - CUI 39257272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.986
1.527
1.115
717
4.023
2.922
2.164
Current Assets
-
-
-
1.493
16.467
33.334
55.240
79.806
91.407
91.158
Inventories
-
-
-
0
0
0
3.171
2.140
2.133
2.121
Receivables
-
-
-
597
9.885
1.050
6.544
11.151
11.659
79.810
Cash
-
-
-
895
6.582
32.284
45.524
66.514
77.615
9.227
Shareholders Funds
-
-
-
2.214
15.179
30.045
53.960
82.354
91.480
67.771
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.784
2.814
4.404
1.996
1.474
2.849
25.551
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.158 euro in 2024 which includes Inventories of
2.121 euro, Receivables of
79.810 euro and cash availability of
9.227 euro.
The company's Equity was valued at
67.771 euro, while total Liabilities amounted to
25.551 euro.
Equity decreased by -23.198 euro, from 91.480 euro in 2023, to 67.771 in 2024.
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