Financial results - ANA COMERT SERVICII SRL

Financial Summary - Ana Comert Servicii Srl
Unique identification code: 1943311
Registration number: J1992001142227
Nace: 111
Sales - Ron
96.090
Net Profit - Ron
3.009
Employees
4
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Company Ana Comert Servicii Srl with Fiscal Code 1943311 recorded a turnover of 2024 of 96.090, with a net profit of 3.009 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Comert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.844 77.915 122.904 71.934 82.529 61.130 156.036 67.693 152.405 96.090
Total Income - EUR 86.626 122.338 185.010 155.774 194.069 148.890 198.362 182.224 170.676 227.080
Total Expenses - EUR 77.437 112.736 113.695 143.495 118.013 128.369 191.660 177.162 167.861 224.071
Gross Profit/Loss - EUR 9.190 9.601 71.316 12.279 76.056 20.521 6.702 5.063 2.815 3.009
Net Profit/Loss - EUR 7.128 8.835 69.996 11.412 75.221 19.697 5.133 4.352 1.273 3.009
Employees 3 3 3 3 3 3 4 4 4 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 decreased by -36.6%, from 152.405 euro in the year 2023, to 96.090 euro in 2024. The Net Profit increased by 1.743 euro, from 1.273 euro in 2023, to 3.009 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 Comert Servicii Srl - CUI 1943311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 3.659 33.691 23.639 18.915 40.759 32.510 33.690 25.548 37.233
Current Assets 75.261 85.303 105.137 125.261 209.847 189.252 179.592 188.972 188.462 191.053
Inventories 20.223 32.947 0 418 44.909 35.637 32.593 54.441 102.442 89.345
Receivables 21.378 37.531 49.520 50.782 53.407 78.543 8.990 65.442 33.960 20.832
Cash 21.900 14.824 55.617 74.060 111.531 75.071 138.009 69.089 52.060 80.876
Shareholders Funds 49.703 58.031 127.045 136.125 208.710 224.450 204.391 209.407 210.045 218.451
Social Capital 104 103 101 99 97 96 93 94 93 93
Debts 27.218 30.931 11.783 12.775 20.052 5.573 7.711 13.255 3.965 9.835
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.053 euro in 2024 which includes Inventories of 89.345 euro, Receivables of 20.832 euro and cash availability of 80.876 euro.
The company's Equity was valued at 218.451 euro, while total Liabilities amounted to 9.835 euro. Equity increased by 9.580 euro, from 210.045 euro in 2023, to 218.451 in 2024.

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