Financial results - ATS INTEGRAL PREST SERV SRL

Financial Summary - Ats Integral Prest Serv Srl
Unique identification code: 9510283
Registration number: J1997001040128
Nace: 9531
Sales - Ron
335.998
Net Profit - Ron
27.881
Employees
6
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Company Ats Integral Prest Serv Srl with Fiscal Code 9510283 recorded a turnover of 2024 of 335.998, with a net profit of 27.881 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Integral Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.953 264.086 279.099 293.220 289.958 267.584 260.187 284.446 334.153 335.998
Total Income - EUR 266.173 273.291 280.317 293.227 289.965 267.587 260.188 284.450 334.160 335.999
Total Expenses - EUR 241.606 268.902 271.709 271.605 253.997 184.488 224.576 252.807 313.353 298.030
Gross Profit/Loss - EUR 24.567 4.389 8.608 21.622 35.968 83.099 35.612 31.643 20.807 37.968
Net Profit/Loss - EUR 24.567 3.623 421 18.686 33.058 80.595 33.002 28.759 17.434 27.881
Employees 9 9 9 9 8 5 7 7 7 6
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 1.1%, from 334.153 euro in the year 2023, to 335.998 euro in 2024. The Net Profit increased by 10.544 euro, from 17.434 euro in 2023, to 27.881 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 Integral Prest Serv Srl - CUI 9510283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.010 162.800 143.212 148.994 117.993 93.787 72.395 49.047 31.276 13.542
Current Assets 68.310 65.619 63.919 56.767 19.465 41.169 34.394 40.333 74.221 43.898
Inventories 40.541 22.233 18.805 6.975 1.166 8.185 11.608 11.656 14.495 10.846
Receivables 23.967 28.907 23.640 17.123 13.974 12.738 2.459 5.601 14.649 8.878
Cash 3.802 14.479 21.474 32.669 4.325 20.246 20.327 23.076 45.077 24.174
Shareholders Funds -3.671 -10 410 19.089 51.777 87.868 93.120 28.857 46.203 27.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.991 228.429 206.721 186.672 85.680 47.088 13.668 60.524 59.294 29.463
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.898 euro in 2024 which includes Inventories of 10.846 euro, Receivables of 8.878 euro and cash availability of 24.174 euro.
The company's Equity was valued at 27.977 euro, while total Liabilities amounted to 29.463 euro. Equity decreased by -17.968 euro, from 46.203 euro in 2023, to 27.977 in 2024.

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