Financial results - ATS GROUP SRL

Financial Summary - Ats Group Srl
Unique identification code: 35530395
Registration number: J06/98/2016
Nace: 4619
Sales - Ron
80.635
Net Profit - Ron
20.897
Employees
2
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Company Ats Group Srl with Fiscal Code 35530395 recorded a turnover of 2024 of 80.635, with a net profit of 20.897 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.670 33.313 39.274 60.549 63.785 46.530 50.330 59.920 80.635
Total Income - EUR - 14.793 33.313 39.274 60.549 63.785 46.530 50.330 59.934 80.635
Total Expenses - EUR - 6.853 15.108 18.670 25.599 28.057 22.864 32.322 43.954 58.310
Gross Profit/Loss - EUR - 7.940 18.205 20.604 34.950 35.728 23.666 18.009 15.980 22.325
Net Profit/Loss - EUR - 6.679 17.835 20.145 34.344 35.221 23.201 17.515 15.394 20.897
Employees - 1 1 1 1 1 1 2 2 2
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 35.3%, from 59.920 euro in the year 2023, to 80.635 euro in 2024. The Net Profit increased by 5.589 euro, from 15.394 euro in 2023, to 20.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATS GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Group Srl - CUI 35530395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.826 5.148 4.474 1.360 82 4.391
Current Assets - 8.543 19.721 38.980 46.132 35.078 20.428 20.585 17.335 19.906
Inventories - 0 396 0 815 1.146 119 0 0 0
Receivables - 2.759 11.450 1.426 27.540 6.070 142 14.991 13.170 0
Cash - 5.784 7.874 37.554 17.777 27.863 20.167 5.594 4.166 19.906
Shareholders Funds - 6.724 18.191 38.002 34.687 35.557 18.140 17.564 15.442 20.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.819 1.530 978 14.271 4.669 6.762 4.381 1.975 3.352
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.906 euro.
The company's Equity was valued at 20.945 euro, while total Liabilities amounted to 3.352 euro. Equity increased by 5.589 euro, from 15.442 euro in 2023, to 20.945 in 2024.

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