Company Ana Group 2000 Srl with Fiscal Code 13578244
recorded a turnover of 2024 of
80.348,
with a net profit of
-9.923
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Group 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.403
169.360
149.905
181.660
185.446
1.818
1.579
14.657
33.922
80.348
Total Income - EUR
142.796
169.518
169.898
219.561
202.544
1.818
18.050
29.986
33.922
80.348
Total Expenses - EUR
131.154
155.442
110.923
148.466
198.569
69.888
70.399
93.535
73.615
88.401
Gross Profit/Loss - EUR
11.642
14.076
58.975
71.095
3.976
-68.070
-52.349
-63.549
-39.693
-8.052
Net Profit/Loss - EUR
8.925
11.726
57.277
68.895
1.969
-68.086
-52.363
-63.747
-40.034
-9.923
Employees
3
3
2
2
2
2
2
1
1
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 138.2%, from 33.922 euro in the year 2023, to 80.348 euro in 2024.
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Financial Reports - Ana Group 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Group 2000 Srl - CUI 13578244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.594
85.283
8.987
76.447
160.043
113.547
69.117
69.202
20.710
13.545
Current Assets
118.020
96.271
111.410
88.650
21.947
7.919
35.598
32.732
27.977
19.203
Inventories
0
0
0
0
0
955
1.116
1.801
1.856
20
Receivables
20.217
34.070
10.729
4.839
15.093
3.744
13.075
30.487
25.357
15.426
Cash
97.803
62.200
100.680
83.811
6.854
3.219
21.407
443
764
3.757
Shareholders Funds
101.369
56.391
112.097
125.212
105.457
35.372
-52.314
-116.223
-164.399
-167.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.391
126.297
9.995
44.705
80.153
88.103
142.926
218.552
213.086
201.108
Income in Advance
0
0
0
0
0
0
15.282
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.203 euro in 2024 which includes Inventories of
20 euro, Receivables of
15.426 euro and cash availability of
3.757 euro.
The company's Equity was valued at
-167.951 euro, while total Liabilities amounted to
201.108 euro.
Equity decreased by -4.471 euro, from -164.399 euro in 2023, to -167.951 in 2024.
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