Financial results - ATS ENERGY S.R.L.

Financial Summary - Ats Energy S.r.l.
Unique identification code: 21771750
Registration number: J2013000471305
Nace: 7739
Sales - Ron
824.829
Net Profit - Ron
500.014
Employees
Open Account
Company Ats Energy S.r.l. with Fiscal Code 21771750 recorded a turnover of 2024 of 824.829, with a net profit of 500.014 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.280 668.291 172.752 244.671 250.856 856.461 789.476 942.783 828.215 824.829
Total Income - EUR 781.293 796.136 437.362 1.167.046 776.302 905.842 804.286 972.081 843.155 826.447
Total Expenses - EUR 631.485 682.385 478.279 351.686 411.481 294.632 258.589 237.980 281.348 247.698
Gross Profit/Loss - EUR 149.809 113.751 -40.917 815.360 364.821 611.210 545.697 734.101 561.807 578.749
Net Profit/Loss - EUR 149.809 113.751 -41.576 811.171 345.755 602.480 537.951 724.597 489.609 500.014
Employees 0 0 1 1 1 1 1 1 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 increased by 0.2%, from 828.215 euro in the year 2023, to 824.829 euro in 2024. The Net Profit increased by 13.141 euro, from 489.609 euro in 2023, to 500.014 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 Energy S.r.l. - CUI 21771750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.061.585 4.053.236 3.198.689 2.959.288 2.565.450 2.398.672 2.215.595 2.088.151 1.952.435 1.821.677
Current Assets 250.554 199.010 180.437 145.097 436.380 810.922 575.326 515.439 317.512 72.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.143 121.120 174.730 137.505 251.233 771.768 460.860 490.851 255.062 71.702
Cash 3.829 35.581 5.707 7.591 185.148 39.154 114.466 24.588 62.450 377
Shareholders Funds -324.483 -207.423 -245.490 570.186 699.141 1.288.367 1.281.642 1.497.965 1.538.273 1.828.656
Social Capital 704.353 697.170 685.372 672.795 659.765 647.258 632.904 634.868 632.942 629.405
Debts 4.239.967 4.460.589 3.629.471 2.534.698 2.303.215 1.921.226 1.509.280 1.105.625 732.774 69.634
Income in Advance 399.790 615.296 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.702 euro and cash availability of 377 euro.
The company's Equity was valued at 1.828.656 euro, while total Liabilities amounted to 69.634 euro. Equity increased by 298.981 euro, from 1.538.273 euro in 2023, to 1.828.656 in 2024.

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