The most important financial indicators for the company Ats Group Srl - Unique Identification Number 35530395:
sales in 2023 was
59.920
euro, registering a net profit of
15.394
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 19.4%, from 50.330 euro in the year 2022, to 59.920 euro in 2023.
The Net Profit decreased by -2.069 euro, from 17.515 euro in 2022, to 15.394 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 Group Srl - CUI 35530395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
2.826
5.148
4.474
1.360
82
Current Assets
-
-
8.543
19.721
38.980
46.132
35.078
20.428
20.585
17.335
Inventories
-
-
0
396
0
815
1.146
119
0
0
Receivables
-
-
2.759
11.450
1.426
27.540
6.070
142
14.991
13.170
Cash
-
-
5.784
7.874
37.554
17.777
27.863
20.167
5.594
4.166
Shareholders Funds
-
-
6.724
18.191
38.002
34.687
35.557
18.140
17.564
15.442
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.819
1.530
978
14.271
4.669
6.762
4.381
1.975
Income in Advance
-
-
0
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
"4619 - 4619"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.170 euro and cash availability of
4.166 euro.
The company's Equity was valued at
15.442 euro, while total Liabilities amounted to
1.975 euro.
Equity decreased by -2.069 euro, from 17.564 euro in 2022, to 15.442 in 2023.
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Comments - Ats Group Srl