Financial results - ANA COM IMPEX SRL

Financial Summary - Ana Com Impex Srl
Unique identification code: 23929032
Registration number: J52/440/2008
Nace: 4711
Sales - Ron
78.314
Net Profit - Ron
272
Employees
2
Open Account
Company Ana Com Impex Srl with Fiscal Code 23929032 recorded a turnover of 2024 of 78.314, with a net profit of 272 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.429 41.194 51.973 59.152 59.176 94.967 57.780 84.027 77.181 78.314
Total Income - EUR 40.429 41.194 52.630 61.687 59.182 91.895 64.771 89.905 76.667 92.676
Total Expenses - EUR 40.312 38.275 57.629 61.087 68.507 82.636 66.186 85.344 90.288 91.058
Gross Profit/Loss - EUR 118 2.919 -4.999 600 -9.325 9.258 -1.415 4.561 -13.621 1.619
Net Profit/Loss - EUR -1.095 2.099 -5.796 8 -9.917 8.353 -1.982 3.852 -14.278 272
Employees 1 1 1 2 2 2 2 2 2 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 2.0%, from 77.181 euro in the year 2023, to 78.314 euro in 2024. The Net Profit increased by 272 euro, from 0 euro in 2023, to 272 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 - Ana Com Impex Srl - CUI 23929032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 1.166 1.146 1.125 1.104 1.083 7.886 7.910 7.886 7.440
Current Assets 35.483 39.515 34.507 30.203 21.841 37.490 26.084 30.250 18.310 8.684
Inventories 31.430 34.149 22.231 19.630 16.158 8.354 16.127 14.262 7.517 4.051
Receivables 2.324 2.976 3.730 3.147 3.613 22.143 5.540 1.124 304 3.920
Cash 1.729 2.390 8.545 7.426 2.070 6.994 4.417 14.864 10.488 713
Shareholders Funds 27.164 28.987 22.701 22.292 11.943 20.070 17.643 21.549 7.206 7.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.496 11.694 12.953 9.036 11.001 18.503 16.327 16.611 18.989 9.088
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.684 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 3.920 euro and cash availability of 713 euro.
The company's Equity was valued at 7.438 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 272 euro, from 7.206 euro in 2023, to 7.438 in 2024.

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