Financial results - ATS FOR HEALTH S.R.L.

Financial Summary - Ats For Health S.r.l.
Unique identification code: 40330881
Registration number: J10/1437/2018
Nace: 4646
Sales - Ron
227.946
Net Profit - Ron
16.058
Employees
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Company Ats For Health S.r.l. with Fiscal Code 40330881 recorded a turnover of 2024 of 227.946, with a net profit of 16.058 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 182 24.017 137.006 37.396 227.946
Total Income - EUR - - - - 0 182 24.037 137.038 40.660 235.873
Total Expenses - EUR - - - - 32 871 18.090 58.990 39.052 216.901
Gross Profit/Loss - EUR - - - - -32 -689 5.947 78.049 1.608 18.972
Net Profit/Loss - EUR - - - - -32 -694 5.628 76.837 1.295 16.058
Employees - - - - 0 0 1 1 1 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 513.0%, from 37.396 euro in the year 2023, to 227.946 euro in 2024. The Net Profit increased by 14.770 euro, from 1.295 euro in 2023, to 16.058 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 For Health S.r.l. - CUI 40330881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 200 623 140
Current Assets - - - - 42 180 9.195 125.871 536.004 107.716
Inventories - - - - 0 0 5.321 1.130 458.961 1.708
Receivables - - - - 0 39 998 11.829 7.550 75.587
Cash - - - - 42 141 2.875 112.911 69.493 30.420
Shareholders Funds - - - - -168 -487 5.152 77.950 79.009 94.625
Social Capital - - - - 42 413 404 406 404 402
Debts - - - - 211 668 4.043 48.121 457.619 13.230
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.716 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 75.587 euro and cash availability of 30.420 euro.
The company's Equity was valued at 94.625 euro, while total Liabilities amounted to 13.230 euro. Equity increased by 16.058 euro, from 79.009 euro in 2023, to 94.625 in 2024.

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