The most important financial indicators for the company Ana Grup Instal Term Srl - Unique Identification Number 22238217:
sales in 2023 was
235.600
euro, registering a net profit of
26.534
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Grup Instal Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.058
59.344
192.242
335.554
197.218
469.678
280.723
283.418
348.660
235.600
Total Income - EUR
15.058
59.519
196.473
335.585
198.528
469.678
280.757
285.510
352.873
236.934
Total Expenses - EUR
10.185
65.119
179.375
109.442
118.975
285.453
201.462
228.875
291.057
208.078
Gross Profit/Loss - EUR
4.873
-5.599
17.097
226.143
79.553
184.225
79.295
56.635
61.816
28.857
Net Profit/Loss - EUR
4.421
-7.385
16.223
219.160
77.568
179.528
76.488
54.141
58.330
26.534
Employees
4
13
11
15
13
12
19
14
10
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.2%, from 348.660 euro in the year 2022, to 235.600 euro in 2023.
The Net Profit decreased by -31.618 euro, from 58.330 euro in 2022, to 26.534 in the last year.
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 Grup Instal Term Srl - CUI 22238217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227
4.403
19.269
14.144
5.711
2.734
17.638
12.867
8.241
39.164
Current Assets
166
14.597
34.799
227.865
312.311
384.204
165.220
179.268
273.129
233.296
Inventories
0
0
949
0
0
2.069
2.030
0
140
33.647
Receivables
28
8.164
29.478
32.499
45.166
82.522
161.809
135.275
257.166
187.066
Cash
138
6.433
4.372
195.365
267.145
299.613
1.381
43.992
15.823
12.583
Shareholders Funds
-918
-8.311
7.997
219.422
292.963
330.638
76.736
96.155
76.400
65.474
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.312
27.333
46.181
22.591
25.097
56.327
106.218
92.631
204.969
206.986
Income in Advance
0
0
0
0
0
0
0
3.366
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.296 euro in 2023 which includes Inventories of
33.647 euro, Receivables of
187.066 euro and cash availability of
12.583 euro.
The company's Equity was valued at
65.474 euro, while total Liabilities amounted to
206.986 euro.
Equity decreased by -10.695 euro, from 76.400 euro in 2022, to 65.474 in 2023.
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