Financial results - A & ANA IMPORT EXPORT SRL

Financial Summary - A & Ana Import Export Srl
Unique identification code: 8501490
Registration number: J40/4522/1996
Nace: 5030
Sales - Ron
182.384
Net Profit - Ron
-10.200
Employees
2
Open Account
Company A & Ana Import Export Srl with Fiscal Code 8501490 recorded a turnover of 2024 of 182.384, with a net profit of -10.200 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Ana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.503 416.190 - 346.579 296.347 254.208 243.945 189.500 162.994 182.384
Total Income - EUR 390.503 416.190 - 346.579 296.347 254.208 243.945 189.500 162.994 182.384
Total Expenses - EUR 359.182 381.565 - 335.575 292.539 246.806 238.462 184.930 160.713 187.978
Gross Profit/Loss - EUR 31.322 34.625 - 11.005 3.808 7.402 5.483 4.570 2.281 -5.594
Net Profit/Loss - EUR 26.281 29.071 - 7.539 845 3.727 3.215 2.713 683 -10.200
Employees 2 2 - 3 3 2 1 1 1 2
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 12.5%, from 162.994 euro in the year 2023, to 182.384 euro in 2024. The Net Profit decreased by -679 euro, from 683 euro in 2023, to 0 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 - A & Ana Import Export Srl - CUI 8501490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.935 - 13.725 7.598 2.740 503 376 293 202
Current Assets 429.099 350.923 - 317.138 298.865 310.436 307.355 277.906 224.209 225.172
Inventories 172.040 158.580 - 157.293 143.070 139.821 93.777 92.731 89.973 93.458
Receivables 250.007 178.431 - 142.738 125.597 132.344 148.849 103.559 97.812 110.600
Cash 7.052 13.912 - 17.106 30.198 38.270 64.729 81.616 36.424 21.113
Shareholders Funds 155.699 183.181 - 210.533 207.300 207.097 202.485 190.895 146.954 125.007
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 273.400 176.854 - 120.457 99.332 106.156 105.432 87.721 78.108 100.827
Income in Advance 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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.172 euro in 2024 which includes Inventories of 93.458 euro, Receivables of 110.600 euro and cash availability of 21.113 euro.
The company's Equity was valued at 125.007 euro, while total Liabilities amounted to 100.827 euro. Equity decreased by -21.126 euro, from 146.954 euro in 2023, to 125.007 in 2024.

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