Financial results - ATS INVEST S.A.

Financial Summary - Ats Invest S.a.
Unique identification code: 31220235
Registration number: J12/426/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-904
Employee
The most important financial indicators for the company Ats Invest S.a. - Unique Identification Number 31220235: sales in 2023 was - euro, registering a net profit of -904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Invest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.167 63.833 0 0 0 0 0 0 0 0
Total Income - EUR 59.167 65.050 10.039 0 250 0 19 0 576 0
Total Expenses - EUR 49.541 42.878 11.372 5.742 6.233 6.274 3.491 625 429 904
Gross Profit/Loss - EUR 9.626 22.172 -1.332 -5.742 -5.983 -6.274 -3.472 -625 146 -904
Net Profit/Loss - EUR 7.851 20.237 -1.631 -9.009 -5.990 -6.274 -3.473 -625 129 -904
Employees 14 7 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Invest S.a. - CUI 31220235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.797 287.193 279.341 269.774 260.072 250.376 243.344 237.948 238.686 237.962
Current Assets 18.574 8.449 7.233 5.977 4.407 2.792 1.548 960 690 702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.434 4.049 4.135 4.330 4.261 2.766 1.512 915 621 665
Cash 16.140 4.400 3.098 1.647 145 26 36 45 69 38
Shareholders Funds 71.151 91.982 89.413 78.892 71.454 63.795 59.113 57.178 57.484 56.406
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 237.391 204.032 197.160 197.008 193.149 189.402 185.812 181.731 181.892 182.259
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2023 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 38 euro.
The company's Equity was valued at 56.406 euro, while total Liabilities amounted to 182.259 euro. Equity decreased by -904 euro, from 57.484 euro in 2022, to 56.406 in 2023.

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