Financial results - ANA COMTRANS SRL

Financial Summary - Ana Comtrans Srl
Unique identification code: 4764515
Registration number: J1993001356269
Nace: 4683
Sales - Ron
1.509.529
Net Profit - Ron
14.844
Employees
10
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Company Ana Comtrans Srl with Fiscal Code 4764515 recorded a turnover of 2024 of 1.509.529, with a net profit of 14.844 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.349 473.947 443.137 462.031 549.498 968.441 1.347.262 1.424.749 1.242.813 1.509.529
Total Income - EUR 448.709 478.318 449.873 462.040 549.501 968.464 1.354.691 1.429.780 1.248.954 1.518.229
Total Expenses - EUR 425.230 459.594 464.157 478.591 543.776 890.951 1.188.973 1.281.606 1.111.501 1.490.957
Gross Profit/Loss - EUR 23.480 18.724 -14.284 -16.552 5.724 77.513 165.718 148.173 137.454 27.273
Net Profit/Loss - EUR 19.723 15.198 -19.233 -21.207 166 68.135 150.491 124.485 117.749 14.844
Employees 8 8 8 9 9 10 10 8 9 10
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 22.1%, from 1.242.813 euro in the year 2023, to 1.509.529 euro in 2024. The Net Profit decreased by -102.247 euro, from 117.749 euro in 2023, to 14.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Comtrans Srl - CUI 4764515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.656 88.925 86.795 90.012 59.847 35.490 25.449 46.368 37.638 52.032
Current Assets 132.729 92.855 83.706 107.625 188.181 589.990 343.347 281.568 419.148 286.677
Inventories 103.890 61.112 56.955 85.561 156.193 348.120 301.388 253.313 311.254 239.364
Receivables 23.726 20.752 18.687 15.439 21.714 233.970 20.538 15.611 26.070 11.961
Cash 5.112 10.990 8.064 6.625 10.274 7.900 21.422 12.644 81.824 35.352
Shareholders Funds 143.050 138.244 103.434 99.209 97.454 157.539 268.150 268.758 143.096 157.141
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.335 43.537 67.066 98.429 150.573 467.940 100.646 59.178 313.690 181.569
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.677 euro in 2024 which includes Inventories of 239.364 euro, Receivables of 11.961 euro and cash availability of 35.352 euro.
The company's Equity was valued at 157.141 euro, while total Liabilities amounted to 181.569 euro. Equity increased by 14.844 euro, from 143.096 euro in 2023, to 157.141 in 2024.

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