Financial results - ANA CONT SRL

Financial Summary - Ana Cont Srl
Unique identification code: 14140373
Registration number: J27/334/2001
Nace: 6920
Sales - Ron
222.658
Net Profit - Ron
141.914
Employees
4
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Company Ana Cont Srl with Fiscal Code 14140373 recorded a turnover of 2024 of 222.658, with a net profit of 141.914 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.606 46.580 60.001 73.497 58.527 64.260 104.917 113.595 128.749 222.658
Total Income - EUR 43.409 47.182 60.002 73.498 58.534 64.271 104.960 113.655 130.995 224.808
Total Expenses - EUR 30.298 38.594 31.740 51.477 44.148 49.878 58.286 55.752 62.485 77.243
Gross Profit/Loss - EUR 13.111 8.589 28.262 22.021 14.386 14.393 46.674 57.903 68.510 147.564
Net Profit/Loss - EUR 11.828 8.117 27.662 21.285 13.800 13.800 45.751 56.790 67.448 141.914
Employees 1 5 4 4 4 4 3 1 2 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 increased by 73.9%, from 128.749 euro in the year 2023, to 222.658 euro in 2024. The Net Profit increased by 74.843 euro, from 67.448 euro in 2023, to 141.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA CONT SRL

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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 Cont Srl - CUI 14140373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.082 39.022 40.180 43.506 39.566 38.341 37.020 55.849 52.329 45.365
Current Assets 39.899 7.032 22.080 10.200 8.721 9.363 42.267 65.649 54.393 141.702
Inventories 11 61 11 11 10 10 0 0 171 146
Receivables 5.641 4.051 4.947 7.021 6.252 4.742 11.673 57.908 40.655 127.829
Cash 34.247 2.920 17.122 3.168 2.459 4.610 30.595 7.740 13.567 13.727
Shareholders Funds 75.449 29.409 52.921 38.063 32.913 32.562 69.444 60.770 71.416 146.342
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 6.824 17.419 10.014 15.829 15.850 15.472 9.843 49.887 26.929 34.551
Income in Advance 0 0 0 0 0 0 0 10.841 8.646 6.448
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.702 euro in 2024 which includes Inventories of 146 euro, Receivables of 127.829 euro and cash availability of 13.727 euro.
The company's Equity was valued at 146.342 euro, while total Liabilities amounted to 34.551 euro. Equity increased by 75.325 euro, from 71.416 euro in 2023, to 146.342 in 2024. The Debt Ratio was 18.4% in the year 2024.

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