Financial results - ATS RE S.R.L.

Financial Summary - Ats Re S.r.l.
Unique identification code: 27402549
Registration number: J12/1505/2010
Nace: 6820
Sales - Ron
83.476
Net Profit - Ron
26.078
Employees
1
Open Account
Company Ats Re S.r.l. with Fiscal Code 27402549 recorded a turnover of 2024 of 83.476, with a net profit of 26.078 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Re S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.375 50.403 51.067 53.589 58.668 58.746 64.000 70.544 69.609 83.476
Total Income - EUR 53.211 52.299 53.376 57.118 67.335 70.108 75.945 88.340 81.075 84.474
Total Expenses - EUR 38.060 32.818 28.852 25.427 26.458 28.513 26.053 36.187 41.210 56.264
Gross Profit/Loss - EUR 15.151 19.480 24.524 31.691 40.877 41.595 49.892 52.153 39.865 28.210
Net Profit/Loss - EUR 13.554 18.434 23.189 29.977 38.857 39.654 47.717 50.065 39.151 26.078
Employees 1 1 0 0 0 0 0 1 1 1
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 20.6%, from 69.609 euro in the year 2023, to 83.476 euro in 2024. The Net Profit decreased by -12.854 euro, from 39.151 euro in 2023, to 26.078 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 Re S.r.l. - CUI 27402549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.425 270.581 256.042 243.332 230.784 218.388 205.646 215.990 202.627 210.890
Current Assets 42.115 6.157 8.541 15.611 15.889 12.521 5.008 43.400 14.759 8.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 20 1.274 1.351 2.995 696 1.691 37.244 959 1.384
Cash 41.867 6.137 7.267 14.259 12.894 11.825 3.317 6.156 13.800 6.972
Shareholders Funds 271.843 148.390 169.067 195.942 184.582 170.880 133.033 134.723 137.621 142.892
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 54.622 128.537 90.934 58.884 56.249 53.914 71.680 119.168 73.902 69.675
Income in Advance 4.260 4.224 4.666 4.196 5.923 6.170 5.941 5.499 5.862 6.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.384 euro and cash availability of 6.972 euro.
The company's Equity was valued at 142.892 euro, while total Liabilities amounted to 69.675 euro. Equity increased by 6.040 euro, from 137.621 euro in 2023, to 142.892 in 2024. The Debt Ratio was 31.8% in the year 2024.

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