Financial results - ATS ENERGY RECE SRL

Financial Summary - Ats Energy Rece Srl
Unique identification code: 31220260
Registration number: J12/425/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
719
Employees
Open Account
Company Ats Energy Rece Srl with Fiscal Code 31220260 recorded a turnover of 2024 of - , with a net profit of 719 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Energy Rece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 53.634 0 0
Total Income - EUR 6.602 6.040 3.213 2.616 2.500 721 497 59.074 5.228 1.347
Total Expenses - EUR 9.933 7.128 8.625 2.949 6.513 6.258 4.684 8.094 4.680 481
Gross Profit/Loss - EUR -3.331 -1.088 -5.412 -333 -4.013 -5.537 -4.187 50.979 547 866
Net Profit/Loss - EUR -3.331 -1.088 -5.412 -333 -4.045 -5.537 -4.187 49.604 475 719
Employees 0 0 0 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.
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 Rece Srl - CUI 31220260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802.701 822.826 817.735 808.035 801.354 794.102 784.529 794.961 828.092 794.036
Current Assets 12.735 5.568 4.812 6.157 7.602 9.097 10.761 59.232 23.181 30.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.969 3.123 4.506 6.111 7.264 8.939 10.672 2.391 2.684 2.559
Cash 4.766 2.445 306 46 338 158 89 56.841 20.497 28.226
Shareholders Funds 406.518 401.284 389.082 381.608 370.173 357.618 345.500 535.079 533.931 531.666
Social Capital 167.739 166.028 163.219 160.223 157.121 154.142 150.724 290.094 289.215 287.598
Debts 408.918 428.446 433.465 432.584 438.783 445.582 449.790 319.120 317.369 293.197
Income in Advance 0 0 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 "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 30.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.559 euro and cash availability of 28.226 euro.
The company's Equity was valued at 531.666 euro, while total Liabilities amounted to 293.197 euro. Equity increased by 719 euro, from 533.931 euro in 2023, to 531.666 in 2024.

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