Financial results - A&N POLISERV S.R.L.

Financial Summary - A&N Poliserv S.r.l.
Unique identification code: 31357519
Registration number: J2019000345233
Nace: 5819
Sales - Ron
203.095
Net Profit - Ron
100.857
Employees
1
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Company A&N Poliserv S.r.l. with Fiscal Code 31357519 recorded a turnover of 2024 of 203.095, with a net profit of 100.857 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&N Poliserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.172 69.661 87.892 138.265 145.013 164.024 199.711 140.293 181.125 203.095
Total Income - EUR 76.194 69.885 88.258 150.393 145.813 164.969 199.941 140.700 181.880 203.527
Total Expenses - EUR 73.628 66.551 75.414 136.505 115.289 122.625 137.394 128.734 107.497 97.440
Gross Profit/Loss - EUR 2.566 3.334 12.844 13.887 30.524 42.344 62.548 11.966 74.384 106.087
Net Profit/Loss - EUR 635 1.938 9.596 12.382 29.073 40.845 60.589 10.563 72.565 100.857
Employees 1 1 1 2 2 2 1 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 12.8%, from 181.125 euro in the year 2023, to 203.095 euro in 2024. The Net Profit increased by 28.697 euro, from 72.565 euro in 2023, to 100.857 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&N Poliserv S.r.l. - CUI 31357519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.594 49.518 49.788 48.442 56.020 50.155 27.534 4.247 9.874 18.256
Current Assets 35.507 30.021 39.311 39.966 51.664 47.250 160.637 81.407 90.242 125.429
Inventories 5.972 8.463 565 0 0 2.897 7.912 1.408 6.316 19.662
Receivables 23.197 18.992 38.122 38.349 50.149 40.010 87.237 43.158 75.684 81.823
Cash 6.338 2.566 625 1.616 1.515 4.344 65.488 36.840 8.241 23.944
Shareholders Funds 4.998 6.885 16.364 28.445 51.910 45.608 60.638 13.520 72.614 100.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.104 72.654 72.735 59.970 55.795 51.821 127.798 72.424 28.022 42.834
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.429 euro in 2024 which includes Inventories of 19.662 euro, Receivables of 81.823 euro and cash availability of 23.944 euro.
The company's Equity was valued at 100.905 euro, while total Liabilities amounted to 42.834 euro. Equity increased by 28.697 euro, from 72.614 euro in 2023, to 100.905 in 2024.

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