Company Ana Ascensoare Srl with Fiscal Code 33786991
recorded a turnover of 2024 of
209.791,
with a net profit of
11.922
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Ascensoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.315
100.129
118.482
124.652
147.064
133.044
192.277
206.972
157.862
209.791
Total Income - EUR
89.315
100.131
118.482
124.981
147.093
133.075
192.285
206.988
161.357
209.822
Total Expenses - EUR
42.618
83.424
104.166
97.993
96.515
78.796
159.831
204.602
136.434
192.340
Gross Profit/Loss - EUR
46.697
16.707
14.316
26.989
50.578
54.279
32.455
2.386
24.923
17.482
Net Profit/Loss - EUR
39.252
15.487
12.950
25.798
49.107
53.080
30.629
316
23.310
11.922
Employees
3
2
3
4
3
3
3
4
3
4
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 33.6%, from 157.862 euro in the year 2023, to 209.791 euro in 2024.
The Net Profit decreased by -11.258 euro, from 23.310 euro in 2023, to 11.922 in the last year.
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Financial Rating - ANA ASCENSOARE SRL
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Financial Reports - Ana Ascensoare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Ascensoare Srl - CUI 33786991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.004
2.682
2.672
12.376
7.844
5.331
3.188
Current Assets
48.255
29.998
52.107
44.595
103.077
109.325
104.337
89.271
78.138
56.563
Inventories
0
0
1.913
67
705
18.719
15.953
29.825
19.042
0
Receivables
12.152
24.489
37.417
25.704
36.147
50.124
55.778
51.819
57.528
46.142
Cash
36.103
5.509
12.778
18.824
66.226
40.482
32.606
7.627
1.568
10.421
Shareholders Funds
39.130
15.531
12.994
25.850
49.016
52.991
82.445
365
23.674
11.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.125
14.466
39.113
21.749
56.743
59.020
34.351
96.750
59.957
47.781
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.142 euro and cash availability of
10.421 euro.
The company's Equity was valued at
11.971 euro, while total Liabilities amounted to
47.781 euro.
Equity decreased by -11.571 euro, from 23.674 euro in 2023, to 11.971 in 2024.
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