Financial results - ATS IMPORT SRL

Financial Summary - Ats Import Srl
Unique identification code: 22249399
Registration number: J22/2261/2007
Nace: 4619
Sales - Ron
7.104
Net Profit - Ron
1.121
Employee
The most important financial indicators for the company Ats Import Srl - Unique Identification Number 22249399: sales in 2023 was 7.104 euro, registering a net profit of 1.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.593 224.593 215.687 190.729 110.970 51.308 24.487 596 5.696 7.104
Total Income - EUR 213.050 235.456 217.749 192.848 111.320 55.072 24.490 596 5.697 8.803
Total Expenses - EUR 208.680 225.122 204.669 181.536 104.855 57.386 25.158 1.992 4.690 7.426
Gross Profit/Loss - EUR 4.370 10.333 13.080 11.311 6.464 -2.314 -668 -1.397 1.007 1.377
Net Profit/Loss - EUR 2.573 7.885 9.621 7.450 5.351 -2.856 -894 -1.397 854 1.121
Employees 2 2 2 2 1 1 1 1 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. 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 25.1%, from 5.696 euro in the year 2022, to 7.104 euro in 2023. The Net Profit increased by 269 euro, from 854 euro in 2022, to 1.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Import Srl - CUI 22249399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.598 11.200 10.952 10.226 9.418 8.894 8.477 8.046 7.827 7.702
Current Assets 203.339 172.744 142.226 112.864 91.960 76.523 46.033 44.298 40.223 37.359
Inventories 143.688 112.989 90.028 66.348 47.669 42.858 19.818 23.061 20.142 13.765
Receivables 56.743 59.419 48.706 45.145 37.679 32.556 25.597 18.006 13.837 15.816
Cash 2.908 336 3.491 1.371 6.612 1.109 618 3.231 6.245 7.777
Shareholders Funds 85.260 93.857 91.387 7.779 12.987 9.880 8.799 7.207 8.083 9.179
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 130.301 90.693 62.466 115.707 88.391 75.537 45.711 45.137 39.967 35.882
Income in Advance 0 0 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.359 euro in 2023 which includes Inventories of 13.765 euro, Receivables of 15.816 euro and cash availability of 7.777 euro.
The company's Equity was valued at 9.179 euro, while total Liabilities amounted to 35.882 euro. Equity increased by 1.121 euro, from 8.083 euro in 2022, to 9.179 in 2023.

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