The most important financial indicators for the company Ats Energy Amare Srl - Unique Identification Number 31220278:
sales in 2023 was
-
euro, registering a net profit of
-23.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Energy Amare Srl - CUI 31220278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.199
160.528
158.890
156.202
153.335
150.366
147.515
144.244
144.691
117.927
Current Assets
949
825
844
861
877
893
934
959
1.007
4.391
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
692
755
795
828
858
887
916
941
989
395
Cash
257
70
49
33
19
6
18
18
18
3.996
Shareholders Funds
135.060
135.487
133.634
130.725
128.073
125.341
122.737
119.777
119.908
96.312
Social Capital
137.346
138.493
137.080
134.761
132.288
129.726
127.266
124.444
124.830
124.452
Debts
25.088
25.865
26.101
26.337
26.139
25.918
25.712
25.426
25.790
26.006
Income in Advance
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
395 euro and cash availability of
3.996 euro.
The company's Equity was valued at
96.312 euro, while total Liabilities amounted to
26.006 euro.
Equity decreased by -23.233 euro, from 119.908 euro in 2022, to 96.312 in 2023.
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