The most important financial indicators for the company Ats Distribution S.r.l. - Unique Identification Number 39257272:
sales in 2023 was
44.119
euro, registering a net profit of
9.376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -1.7%, from 45.024 euro in the year 2022, to 44.119 euro in 2023.
The Net Profit decreased by -18.765 euro, from 28.226 euro in 2022, to 9.376 in the last year.
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 Distribution S.r.l. - CUI 39257272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.986
1.527
1.115
717
4.023
2.922
Current Assets
-
-
-
-
1.493
16.467
33.334
55.240
79.806
91.407
Inventories
-
-
-
-
0
0
0
3.171
2.140
2.133
Receivables
-
-
-
-
597
9.885
1.050
6.544
11.151
11.659
Cash
-
-
-
-
895
6.582
32.284
45.524
66.514
77.615
Shareholders Funds
-
-
-
-
2.214
15.179
30.045
53.960
82.354
91.480
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.784
2.814
4.404
1.996
1.474
2.849
Income in Advance
-
-
-
-
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
"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
91.407 euro in 2023 which includes Inventories of
2.133 euro, Receivables of
11.659 euro and cash availability of
77.615 euro.
The company's Equity was valued at
91.480 euro, while total Liabilities amounted to
2.849 euro.
Equity increased by 9.376 euro, from 82.354 euro in 2022, to 91.480 in 2023.
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Comments - Ats Distribution S.r.l.