Company Ats Novus S.r.l. with Fiscal Code 30138405
recorded a turnover of 2024 of
191.132,
with a net profit of
-51.199
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ats Novus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.663
25.383
19.662
100.484
151.560
200.479
74.905
722.843
214.364
191.132
Total Income - EUR
16.665
25.629
19.698
100.522
151.948
200.640
91.868
776.135
273.520
207.602
Total Expenses - EUR
32.687
34.925
33.257
50.634
72.743
181.222
106.651
609.774
277.231
258.802
Gross Profit/Loss - EUR
-16.023
-9.297
-13.559
49.889
79.204
19.418
-14.783
166.361
-3.711
-51.199
Net Profit/Loss - EUR
-16.518
-9.919
-13.756
47.621
77.686
17.585
-15.460
159.254
-5.951
-51.199
Employees
0
1
1
1
1
1
2
3
4
4
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 -10.3%, from 214.364 euro in the year 2023, to 191.132 euro in 2024.
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Financial Rating - ATS NOVUS S.R.L.
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Insolvency Probability
Financial Reports - Ats Novus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ats Novus S.r.l. - CUI 30138405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.192
20.872
21.242
48.103
117.185
64.994
38.241
Current Assets
22.396
29.088
17.221
49.947
70.509
97.270
179.779
186.576
82.765
49.803
Inventories
11.685
17.612
8.760
7.951
12.112
13.553
11.095
10.770
14.132
13.091
Receivables
9.219
10.316
7.178
36.529
46.266
9.853
142.377
106.445
34.977
24.508
Cash
1.493
1.159
1.282
5.466
12.131
73.864
26.306
69.361
33.656
12.204
Shareholders Funds
-22.119
-31.813
-45.030
3.417
77.737
88.408
66.412
175.177
-5.903
-57.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.516
60.901
62.251
47.721
18.205
30.104
26.147
37.545
112.415
118.761
Income in Advance
0
0
0
0
0
0
135.322
91.039
41.247
27.193
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.803 euro in 2024 which includes Inventories of
13.091 euro, Receivables of
24.508 euro and cash availability of
12.204 euro.
The company's Equity was valued at
-57.069 euro, while total Liabilities amounted to
118.761 euro.
Equity decreased by -51.199 euro, from -5.903 euro in 2023, to -57.069 in 2024.
The Debt Ratio was 133.6% in the year 2024.
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