Financial results - ANA IMPEX SRL

Financial Summary - Ana Impex Srl
Unique identification code: 2687173
Registration number: J32/2283/1992
Nace: 6820
Sales - Ron
48.765
Net Profit - Ron
31
Employees
1
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Company Ana Impex Srl with Fiscal Code 2687173 recorded a turnover of 2024 of 48.765, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.696 52.814 51.338 50.421 50.307 56.170 56.070 56.415 46.107 48.765
Total Income - EUR 56.430 53.720 51.387 50.535 50.485 88.882 56.091 56.749 47.859 49.089
Total Expenses - EUR 31.488 33.850 34.326 48.545 44.659 59.406 36.157 38.161 39.524 49.030
Gross Profit/Loss - EUR 24.942 19.870 17.061 1.991 5.825 29.476 19.934 18.588 8.335 59
Net Profit/Loss - EUR 23.249 19.333 16.545 1.486 5.321 28.662 19.384 18.032 7.914 31
Employees 2 2 2 2 2 2 2 2 1 1
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 6.4%, from 46.107 euro in the year 2023, to 48.765 euro in 2024. The Net Profit decreased by -7.839 euro, from 7.914 euro in 2023, to 31 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 Impex Srl - CUI 2687173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.195 206.210 197.537 218.072 199.939 196.241 197.403 187.677 176.100 162.287
Current Assets 102.673 14.972 17.626 17.357 12.391 17.720 7.488 18.612 17.567 17.561
Inventories 124 121 119 118 3 0 0 0 0 34
Receivables 37.276 4.962 10.876 5.827 2.804 6.130 2.524 16.589 4.853 6.682
Cash 65.274 9.889 6.631 11.412 9.584 11.590 4.964 2.023 12.714 10.846
Shareholders Funds 310.901 214.862 208.766 206.420 190.360 210.193 196.889 196.088 190.588 178.628
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 6.143 7.004 6.301 29.135 22.284 4.591 8.807 10.897 3.079 1.809
Income in Advance 0 0 301 181 65 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.561 euro in 2024 which includes Inventories of 34 euro, Receivables of 6.682 euro and cash availability of 10.846 euro.
The company's Equity was valued at 178.628 euro, while total Liabilities amounted to 1.809 euro. Equity decreased by -10.895 euro, from 190.588 euro in 2023, to 178.628 in 2024.

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