Financial results - ATS WORLD CO S.R.L.

Financial Summary - Ats World Co S.r.l.
Unique identification code: 26713610
Registration number: J04/1318/2022
Nace: 6201
Sales - Ron
161.852
Net Profit - Ron
136.511
Employees
1
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Company Ats World Co S.r.l. with Fiscal Code 26713610 recorded a turnover of 2024 of 161.852, with a net profit of 136.511 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.661 0 0 0 0 0 0 40.537 142.684 161.852
Total Income - EUR 6.661 0 0 0 0 0 0 40.580 142.684 162.011
Total Expenses - EUR 2.282 556 167 366 35 247 6.220 827 16.730 21.130
Gross Profit/Loss - EUR 4.380 -556 -167 -366 -35 -247 -6.220 39.753 125.954 140.881
Net Profit/Loss - EUR 4.180 -556 -167 -366 -35 -247 -6.220 39.083 124.698 136.511
Employees 0 0 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 14.1%, from 142.684 euro in the year 2023, to 161.852 euro in 2024. The Net Profit increased by 12.509 euro, from 124.698 euro in 2023, to 136.511 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 World Co S.r.l. - CUI 26713610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 494 1.413 1.127
Current Assets 21.098 20.016 16.732 16.072 15.710 14.085 5.199 72.397 135.543 149.686
Inventories 7.108 7.035 6.916 6.612 6.484 6.361 0 0 0 0
Receivables 4.900 4.641 4.558 4.474 4.505 4.005 3.554 47.863 101.096 111.025
Cash 9.126 8.375 5.293 5.020 4.755 3.752 1.645 24.534 34.446 38.661
Shareholders Funds 14.598 13.894 13.491 12.878 12.593 11.678 5.199 44.299 132.360 144.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.500 6.122 3.240 3.194 3.116 2.407 0 28.592 4.595 7.362
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.025 euro and cash availability of 38.661 euro.
The company's Equity was valued at 144.295 euro, while total Liabilities amounted to 7.362 euro. Equity increased by 12.675 euro, from 132.360 euro in 2023, to 144.295 in 2024.

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