Company Ana Auto Tools Srl with Fiscal Code 36155529
recorded a turnover of 2024 of
1.697.318,
with a net profit of
118.061
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Auto Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.653
42.121
78.977
154.330
482.186
1.245.656
1.649.395
2.129.257
1.697.318
Total Income - EUR
-
25.653
42.121
79.405
154.783
482.304
1.329.524
1.676.820
2.140.696
1.697.152
Total Expenses - EUR
-
6.695
12.657
41.814
124.414
371.046
1.014.824
1.292.857
1.829.915
1.562.210
Gross Profit/Loss - EUR
-
18.958
29.464
37.591
30.369
111.259
314.700
383.963
310.781
134.941
Net Profit/Loss - EUR
-
18.189
28.200
35.209
28.359
106.748
292.637
336.653
264.088
118.061
Employees
-
0
0
1
2
3
4
5
0
5
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 decreased by -19.8%, from 2.129.257 euro in the year 2023, to 1.697.318 euro in 2024.
The Net Profit decreased by -144.551 euro, from 264.088 euro in 2023, to 118.061 in the last year.
Check the financial reports for the company - Ana Auto Tools Srl
Financial Rating - ANA AUTO TOOLS SRL
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Prob. of insolvency - Ana Auto Tools Srl
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Financial Reports - Ana Auto Tools Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Auto Tools Srl - CUI 36155529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
9.116
47.575
39.233
48.501
39.271
31.080
29.237
Current Assets
-
18.431
30.521
46.685
222.271
319.669
553.710
822.604
1.126.197
1.202.344
Inventories
-
1.685
11.441
36.207
173.815
282.921
393.959
595.772
841.262
873.287
Receivables
-
0
0
1.931
31.323
11.849
87.275
152.083
192.183
199.761
Cash
-
16.746
19.080
8.547
17.133
24.899
72.477
74.749
92.752
129.296
Shareholders Funds
-
18.233
28.253
35.261
62.937
168.493
457.393
647.679
841.903
850.372
Social Capital
-
45
44
43
42
41
40
41
20.216
20.103
Debts
-
198
2.268
20.540
206.909
190.409
145.438
216.125
316.959
382.266
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.202.344 euro in 2024 which includes Inventories of
873.287 euro, Receivables of
199.761 euro and cash availability of
129.296 euro.
The company's Equity was valued at
850.372 euro, while total Liabilities amounted to
382.266 euro.
Equity increased by 13.174 euro, from 841.903 euro in 2023, to 850.372 in 2024.
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