Financial results - ATS IMPORT SRL

Financial Summary - Ats Import Srl
Unique identification code: 22249399
Registration number: J22/2261/2007
Nace: 4619
Sales - Ron
543
Net Profit - Ron
-9.670
Employees
Open Account
Company Ats Import Srl with Fiscal Code 22249399 recorded a turnover of 2024 of 543, with a net profit of -9.670 and having an average number of employees of - . 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 Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.593 215.687 190.729 110.970 51.308 24.487 596 5.696 7.104 543
Total Income - EUR 235.456 217.749 192.848 111.320 55.072 24.490 596 5.697 8.803 12.605
Total Expenses - EUR 225.122 204.669 181.536 104.855 57.386 25.158 1.992 4.690 7.426 22.274
Gross Profit/Loss - EUR 10.333 13.080 11.311 6.464 -2.314 -668 -1.397 1.007 1.377 -9.670
Net Profit/Loss - EUR 7.885 9.621 7.450 5.351 -2.856 -894 -1.397 854 1.121 -9.670
Employees 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -92.3%, from 7.104 euro in the year 2023, to 543 euro in 2024. The Net Profit decreased by -1.114 euro, from 1.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATS IMPORT 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 Import Srl - CUI 22249399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.200 10.952 10.226 9.418 8.894 8.477 8.046 7.827 7.702 0
Current Assets 172.744 142.226 112.864 91.960 76.523 46.033 44.298 40.223 37.359 19.337
Inventories 112.989 90.028 66.348 47.669 42.858 19.818 23.061 20.142 13.765 13.688
Receivables 59.419 48.706 45.145 37.679 32.556 25.597 18.006 13.837 15.816 2.029
Cash 336 3.491 1.371 6.612 1.109 618 3.231 6.245 7.777 3.620
Shareholders Funds 93.857 91.387 7.779 12.987 9.880 8.799 7.207 8.083 9.179 -542
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.693 62.466 115.707 88.391 75.537 45.711 45.137 39.967 35.882 19.879
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 "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 19.337 euro in 2024 which includes Inventories of 13.688 euro, Receivables of 2.029 euro and cash availability of 3.620 euro.
The company's Equity was valued at -542 euro, while total Liabilities amounted to 19.879 euro. Equity decreased by -9.670 euro, from 9.179 euro in 2023, to -542 in 2024.

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