Financial results - ATS SERV SRL

Financial Summary - Ats Serv Srl
Unique identification code: 9085604
Registration number: J12/2078/1996
Nace: 6820
Sales - Ron
35.995
Net Profit - Ron
18.064
Employees
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Company Ats Serv Srl with Fiscal Code 9085604 recorded a turnover of 2024 of 35.995, with a net profit of 18.064 and having an average number of employees of - . 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.874 35.955 35.849 35.341 35.788 29.682 29.847 35.971 35.961 35.995
Total Income - EUR 35.875 35.955 35.849 35.341 35.788 29.682 31.814 36.239 36.365 35.995
Total Expenses - EUR 42.397 21.959 21.631 18.298 26.914 12.899 16.196 14.860 39.003 14.731
Gross Profit/Loss - EUR -6.522 13.995 14.218 17.043 8.874 16.782 15.618 21.379 -2.637 21.264
Net Profit/Loss - EUR -7.598 13.367 13.802 16.689 8.210 16.119 14.916 20.509 -2.637 18.064
Employees 1 3 1 1 1 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 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 0.7%, from 35.961 euro in the year 2023, to 35.995 euro in 2024. The Net Profit increased by 18.064 euro, from 0 euro in 2023, to 18.064 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 Serv Srl - CUI 9085604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.420 246.676 234.408 222.057 199.511 186.985 175.617 167.931 158.522 333.967
Current Assets 17.699 21.715 29.308 18.501 33.669 17.755 14.880 24.480 24.723 9.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.110 11.732 28.083 11.503 11.107 7.735 0 16.782 982 13
Cash 13.589 9.983 1.226 6.998 22.562 10.020 14.880 7.698 23.741 9.920
Shareholders Funds 215.233 216.078 213.083 212.313 216.411 196.982 154.332 157.151 138.663 155.952
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 60.896 52.338 38.482 28.297 4.687 1.712 36.164 50.810 44.943 187.443
Income in Advance 0 6.034 12.179 0 12.082 6.046 0 0 6.028 6.003
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 9.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 9.920 euro.
The company's Equity was valued at 155.952 euro, while total Liabilities amounted to 187.443 euro. Equity increased by 18.064 euro, from 138.663 euro in 2023, to 155.952 in 2024. The Debt Ratio was 53.6% in the year 2024.

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