Financial results - ATS SPEDITION S.R.L.

Financial Summary - Ats Spedition S.r.l.
Unique identification code: 40028604
Registration number: J27/1009/2018
Nace: 4520
Sales - Ron
97.037
Net Profit - Ron
-1.637
Employee
1
The most important financial indicators for the company Ats Spedition S.r.l. - Unique Identification Number 40028604: sales in 2023 was 97.037 euro, registering a net profit of -1.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.618 28.514 69.489 79.411 97.037
Total Income - EUR - - - - - 22.618 28.514 69.489 80.390 112.377
Total Expenses - EUR - - - - - 18.974 28.930 62.049 81.243 112.890
Gross Profit/Loss - EUR - - - - - 3.645 -417 7.440 -853 -513
Net Profit/Loss - EUR - - - - - 3.419 -702 6.745 -1.657 -1.637
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 79.411 euro in the year 2022, to 97.037 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Spedition S.r.l. - CUI 40028604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.436 1.409 32.905 73.035 69.134
Current Assets - - - - - 15.643 21.214 31.087 15.350 15.376
Inventories - - - - - 9.245 8.532 20.399 8.444 7.568
Receivables - - - - - 6.322 12.498 5.033 4.213 6.278
Cash - - - - - 76 185 5.655 2.694 1.530
Shareholders Funds - - - - - 3.461 2.694 9.379 7.752 6.092
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.619 19.930 54.613 80.634 78.418
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.376 euro in 2023 which includes Inventories of 7.568 euro, Receivables of 6.278 euro and cash availability of 1.530 euro.
The company's Equity was valued at 6.092 euro, while total Liabilities amounted to 78.418 euro. Equity decreased by -1.637 euro, from 7.752 euro in 2022, to 6.092 in 2023.

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