Financial results - ANA CONS ALL ACTIVITIES SRL

Financial Summary - Ana Cons All Activities Srl
Unique identification code: 36470275
Registration number: J40/11442/2016
Nace: 4631
Sales - Ron
111.560
Net Profit - Ron
3.624
Employees
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Company Ana Cons All Activities Srl with Fiscal Code 36470275 recorded a turnover of 2024 of 111.560, with a net profit of 3.624 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Cons All Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.705 0 110.612 101.966 43.369 95.743 148.312 101.568 111.560
Total Income - EUR - 27.705 0 110.614 101.967 43.370 95.745 148.314 101.569 111.562
Total Expenses - EUR - 22.897 0 99.079 85.064 49.514 81.456 124.532 98.153 104.657
Gross Profit/Loss - EUR - 4.808 0 11.535 16.904 -6.144 14.288 23.782 3.416 6.904
Net Profit/Loss - EUR - 3.835 0 8.217 13.845 -7.354 11.416 19.422 385 3.624
Employees - 0 0 0 0 0 0 0 0 0
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 10.5%, from 101.568 euro in the year 2023, to 111.560 euro in 2024. The Net Profit increased by 3.242 euro, from 385 euro in 2023, to 3.624 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 Cons All Activities Srl - CUI 36470275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.852 0 15.818 30.468 21.892 33.528 41.583 30.105 34.093
Inventories - 113 0 -56 183 246 15 8.776 835 535
Receivables - 56 0 76 1.944 -929 1.379 1.892 1.631 1.640
Cash - 4.683 0 15.798 28.341 22.575 32.134 30.916 27.639 31.918
Shareholders Funds - 3.879 0 15.047 28.600 20.704 31.660 39.729 28.577 32.042
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 973 0 772 1.868 1.189 1.867 1.854 1.528 2.052
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.093 euro in 2024 which includes Inventories of 535 euro, Receivables of 1.640 euro and cash availability of 31.918 euro.
The company's Equity was valued at 32.042 euro, while total Liabilities amounted to 2.052 euro. Equity increased by 3.624 euro, from 28.577 euro in 2023, to 32.042 in 2024.

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