Company Ana Ambient Srl with Fiscal Code 31511692
recorded a turnover of 2024 of
139.171,
with a net profit of
27.742
and having an average number of employees of
9.
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.344
45.110
46.604
57.008
60.667
59.570
68.457
91.032
116.212
139.171
Total Income - EUR
37.344
45.110
46.604
57.008
60.667
64.167
68.457
91.032
116.212
139.171
Total Expenses - EUR
32.088
44.181
52.472
49.619
61.688
56.845
60.295
79.502
94.747
107.882
Gross Profit/Loss - EUR
5.256
929
-5.868
7.389
-1.021
7.322
8.162
11.531
21.465
31.289
Net Profit/Loss - EUR
4.136
478
-6.334
6.819
-1.628
6.905
7.611
10.666
20.361
27.742
Employees
5
6
6
6
8
7
6
8
9
9
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 20.4%, from 116.212 euro in the year 2023, to 139.171 euro in 2024.
The Net Profit increased by 7.495 euro, from 20.361 euro in 2023, to 27.742 in the last year.
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Financial Rating - ANA AMBIENT SRL
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Financial Reports - Ana Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Ambient Srl - CUI 31511692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.452
1.097
243
0
0
0
0
994
796
598
Current Assets
5.097
3.160
2.382
8.313
5.809
11.689
18.716
23.445
33.960
38.463
Inventories
1.980
1.266
2.236
2.794
2.882
2.898
3.352
4.603
4.684
5.190
Receivables
0
0
0
1.587
70
179
1.629
884
22
947
Cash
3.117
1.894
147
3.933
2.857
8.612
13.736
17.958
29.253
32.327
Shareholders Funds
4.730
531
-5.812
1.114
-536
6.379
13.848
14.418
20.451
27.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.818
3.726
8.437
7.200
6.345
5.310
4.869
10.021
14.304
11.266
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
"7411 - 7411"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.463 euro in 2024 which includes Inventories of
5.190 euro, Receivables of
947 euro and cash availability of
32.327 euro.
The company's Equity was valued at
27.795 euro, while total Liabilities amounted to
11.266 euro.
Equity increased by 7.458 euro, from 20.451 euro in 2023, to 27.795 in 2024.
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