Financial results - A.J.C. ANA-MARIA SRL

Financial Summary - A.j.c. Ana-Maria Srl
Unique identification code: 6989514
Registration number: J1995000114228
Nace: 6820
Sales - Ron
361.112
Net Profit - Ron
-127.936
Employees
2
Open Account
Company A.j.c. Ana-Maria Srl with Fiscal Code 6989514 recorded a turnover of 2024 of 361.112, with a net profit of -127.936 and having an average number of employees of 2. 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 - A.j.c. Ana-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.079 161.086 - - - 239.947 291.340 314.075 - 361.112
Total Income - EUR 433.012 670.261 - - - 239.969 291.666 314.222 - 455.341
Total Expenses - EUR 432.912 665.465 - - - 184.636 94.520 196.814 - 574.719
Gross Profit/Loss - EUR 99 4.796 - - - 55.333 197.146 117.408 - -119.379
Net Profit/Loss - EUR 83 258 - - - 52.922 194.252 114.054 - -127.936
Employees 8 10 - - - 4 3 3 - 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 16.0%, from 314.075 euro in the year 2022, to 361.112 euro in 2024. The Net Profit decreased by -113.072 euro, from 114.054 euro in 2022, 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.j.c. Ana-Maria Srl - CUI 6989514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828.262 1.459.661 - - - 1.467.951 1.432.997 1.436.574 - 1.584.624
Current Assets 173.299 214.013 - - - 49.333 44.570 50.180 - 168.879
Inventories 7.428 6.065 - - - 0 0 0 - 10.508
Receivables 111.217 177.885 - - - 45.227 36.490 37.928 - 132.514
Cash 54.654 30.063 - - - 4.106 8.080 12.252 - 25.857
Shareholders Funds 1.481.531 1.160.093 - - - 1.258.646 1.321.489 1.439.643 - 1.719.554
Social Capital 127.912 126.608 - - - 117.544 114.937 115.294 - 114.302
Debts 553.218 559.833 - - - 258.639 156.078 47.111 - 33.948
Income in Advance 43.062 58.199 - - - 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 "6820 - 6820"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.879 euro in 2024 which includes Inventories of 10.508 euro, Receivables of 132.514 euro and cash availability of 25.857 euro.
The company's Equity was valued at 1.719.554 euro, while total Liabilities amounted to 33.948 euro. Equity increased by 292.299 euro, from 1.439.643 euro in 2022, to 1.719.554 in 2024.

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