The most important financial indicators for the company Ats Energy S.a. - Unique Identification Number 21771750:
sales in 2023 was
828.215
euro, registering a net profit of
489.609
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.
In the last year of activity, the sales decreased by -11.9%, from 942.783 euro in the year 2022, to 828.215 euro in 2023.
The Net Profit decreased by -232.791 euro, from 724.597 euro in 2022, to 489.609 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 Energy S.a. - CUI 21771750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.999.465
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
Current Assets
196.196
250.554
199.010
180.437
145.097
436.380
810.922
575.326
515.439
317.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.974
61.143
121.120
174.730
137.505
251.233
771.768
460.860
490.851
255.062
Cash
77.803
3.829
35.581
5.707
7.591
185.148
39.154
114.466
24.588
62.450
Shareholders Funds
-901.693
-324.483
-207.423
-245.490
570.186
699.141
1.288.367
1.281.642
1.497.965
1.538.273
Social Capital
267.196
704.353
697.170
685.372
672.795
659.765
647.258
632.904
634.868
632.942
Debts
4.908.196
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
Income in Advance
189.158
399.790
615.296
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
317.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
255.062 euro and cash availability of
62.450 euro.
The company's Equity was valued at
1.538.273 euro, while total Liabilities amounted to
732.774 euro.
Equity increased by 44.850 euro, from 1.497.965 euro in 2022, to 1.538.273 in 2023.
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Comments - Ats Energy S.a.