Financial results - ATS EXPRESS SOLUTION SRL

Financial Summary - Ats Express Solution Srl
Unique identification code: 33141901
Registration number: J2014005505400
Nace: 5231
Sales - Ron
3.667.455
Net Profit - Ron
571.197
Employees
15
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Company Ats Express Solution Srl with Fiscal Code 33141901 recorded a turnover of 2024 of 3.667.455, with a net profit of 571.197 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Express Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.157 330.779 371.567 1.412.661 2.110.029 1.920.909 2.353.903 4.803.048 3.307.563 3.667.455
Total Income - EUR 416.776 332.696 373.041 1.420.243 2.124.674 1.938.659 2.362.981 4.843.587 3.350.474 3.680.951
Total Expenses - EUR 298.283 248.517 257.867 1.210.684 1.828.930 1.580.932 1.955.872 3.425.687 2.883.096 3.016.485
Gross Profit/Loss - EUR 118.493 84.179 115.175 209.559 295.744 357.727 407.109 1.417.900 467.379 664.466
Net Profit/Loss - EUR 100.425 70.510 111.657 194.961 247.591 301.668 349.033 1.218.967 401.909 571.197
Employees 5 6 5 6 9 7 11 14 15 15
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 11.5%, from 3.307.563 euro in the year 2023, to 3.667.455 euro in 2024. The Net Profit increased by 171.534 euro, from 401.909 euro in 2023, to 571.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATS EXPRESS SOLUTION SRL

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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 Express Solution Srl - CUI 33141901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.608 1.765 535 3.786 4.513 4.053 27.909 31.848 28.843 22.391
Current Assets 215.591 233.394 350.707 741.326 799.786 950.690 1.493.967 2.550.034 1.936.851 2.556.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.375 46.896 96.857 472.548 718.946 888.364 1.358.639 2.456.020 1.652.142 2.482.757
Cash 166.216 186.498 253.850 268.778 80.841 62.326 135.328 94.014 284.709 73.435
Shareholders Funds 197.492 215.688 323.696 407.737 510.904 635.591 970.528 1.949.172 1.536.518 2.099.127
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 21.144 19.712 29.107 342.398 299.164 320.865 552.730 644.716 456.064 489.031
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.482.757 euro and cash availability of 73.435 euro.
The company's Equity was valued at 2.099.127 euro, while total Liabilities amounted to 489.031 euro. Equity increased by 571.197 euro, from 1.536.518 euro in 2023, to 2.099.127 in 2024.

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