Financial results - ATS WORKFORCE S.R.L.

Financial Summary - Ats Workforce S.r.l.
Unique identification code: 40686227
Registration number: J2019002372404
Nace: 7810
Sales - Ron
17.034
Net Profit - Ron
9.548
Employees
1
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Company Ats Workforce S.r.l. with Fiscal Code 40686227 recorded a turnover of 2024 of 17.034, with a net profit of 9.548 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.089 15.793 26.024 18.611 10.431 17.034
Total Income - EUR - - - - 8.159 16.062 26.848 18.745 10.675 17.044
Total Expenses - EUR - - - - 2.278 2.290 2.448 2.637 2.652 5.990
Gross Profit/Loss - EUR - - - - 5.881 13.772 24.400 16.108 8.023 11.054
Net Profit/Loss - EUR - - - - 5.639 13.328 23.699 15.578 6.765 9.548
Employees - - - - 0 0 0 0 0 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 64.2%, from 10.431 euro in the year 2023, to 17.034 euro in 2024. The Net Profit increased by 2.822 euro, from 6.765 euro in 2023, to 9.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATS WORKFORCE S.R.L.

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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 Workforce S.r.l. - CUI 40686227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 0
Current Assets - - - - 7.407 20.597 42.984 23.448 9.182 20.034
Inventories - - - - 6 6 6 6 6 6
Receivables - - - - 1.624 1.660 361 1.191 72 3.193
Cash - - - - 5.777 18.930 42.617 22.251 9.105 16.835
Shareholders Funds - - - - 5.681 18.901 42.180 21.867 6.813 16.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.731 1.696 804 1.581 2.369 3.710
Income in Advance - - - - 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.034 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.193 euro and cash availability of 16.835 euro.
The company's Equity was valued at 16.324 euro, while total Liabilities amounted to 3.710 euro. Equity increased by 9.548 euro, from 6.813 euro in 2023, to 16.324 in 2024.

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