Financial results - ATS REINVENT SOLUTION S.R.L.

Financial Summary - Ats Reinvent Solution S.r.l.
Unique identification code: 40540220
Registration number: J25/155/2019
Nace: 4941
Sales - Ron
260.700
Net Profit - Ron
10.450
Employees
4
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Company Ats Reinvent Solution S.r.l. with Fiscal Code 40540220 recorded a turnover of 2022 of 260.700, with a net profit of 10.450 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.826 32.799 94.552 262.963 - -
Total Income - EUR - - - - 67.826 32.874 99.522 307.247 - -
Total Expenses - EUR - - - - 53.707 31.637 84.028 294.101 - -
Gross Profit/Loss - EUR - - - - 14.119 1.237 15.493 13.147 - -
Net Profit/Loss - EUR - - - - 13.441 350 14.568 10.541 - -
Employees - - - - 1 1 2 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 increased by 177.3%, from 94.552 euro in the year 2021, to 262.963 euro in 2022. The Net Profit decreased by -4.072 euro, from 14.568 euro in 2021, to 10.541 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 Reinvent Solution S.r.l. - CUI 40540220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 3.794 25.493 - -
Current Assets - - - - 29.100 16.379 47.699 73.972 - -
Inventories - - - - 9.500 10.241 2.939 2.076 - -
Receivables - - - - 19.230 5.773 44.436 53.877 - -
Cash - - - - 370 365 324 18.019 - -
Shareholders Funds - - - - 13.483 13.577 27.844 38.474 - -
Social Capital - - - - 42 41 40 43 - -
Debts - - - - 15.643 2.826 23.648 60.991 - -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.972 euro in 2022 which includes Inventories of 2.076 euro, Receivables of 53.877 euro and cash availability of 18.019 euro.
The company's Equity was valued at 38.474 euro, while total Liabilities amounted to 60.991 euro. Equity increased by 10.543 euro, from 27.844 euro in 2021, to 38.474 in 2022.

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