Financial results - ANA KERESZTES CONSULTANTA FINANCIARA SRL

Financial Summary - Ana Keresztes Consultanta Financiara Srl
Unique identification code: 17195110
Registration number: J08/217/2005
Nace: 147
Sales - Ron
1.067.130
Net Profit - Ron
5.680
Employees
8
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Company Ana Keresztes Consultanta Financiara Srl with Fiscal Code 17195110 recorded a turnover of 2024 of 1.067.130, with a net profit of 5.680 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Keresztes Consultanta Financiara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70 588.909 543.545 675.617 1.191.458 547.019 534.388 672.460 1.389.275 1.067.130
Total Income - EUR 153 706.083 882.759 727.987 1.062.723 711.869 774.192 1.171.548 1.430.429 1.712.473
Total Expenses - EUR 56.471 649.154 851.557 713.310 743.349 581.889 746.490 1.157.371 1.419.341 1.705.562
Gross Profit/Loss - EUR -56.318 56.929 31.202 14.677 319.374 129.980 27.702 14.177 11.087 6.911
Net Profit/Loss - EUR -56.323 55.751 17.985 24.020 311.601 127.851 22.367 9.387 9.130 5.680
Employees 0 5 5 5 9 8 8 8 0 8
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 decreased by -22.8%, from 1.389.275 euro in the year 2023, to 1.067.130 euro in 2024. The Net Profit decreased by -3.399 euro, from 9.130 euro in 2023, to 5.680 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 Keresztes Consultanta Financiara Srl - CUI 17195110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.227.884 1.097.927 1.073.808 1.023.060 948.163 908.587 870.640 847.679 791.435 140.043
Current Assets 497.749 908.714 1.156.870 1.280.765 868.132 1.162.444 946.840 1.533.383 2.373.649 3.531.565
Inventories 154.920 292.436 471.153 503.039 336.653 323.499 396.102 549.109 264.099 35.113
Receivables 338.144 615.424 682.301 757.745 514.127 806.449 450.979 878.894 2.004.816 3.397.332
Cash 4.686 854 3.416 19.981 17.352 32.496 99.760 105.380 104.734 99.120
Shareholders Funds -55.147 1.166 19.132 42.866 385.237 144.345 163.511 173.405 177.245 181.935
Social Capital 67 67 66 64 117.377 62 61 61 61 60
Debts 978.789 2.094.361 1.614.467 1.700.905 1.010.433 1.438.018 1.349.800 2.202.960 2.983.156 3.489.674
Income in Advance 893.601 807.498 684.462 645.833 425.718 500.551 315.789 16.353 16.303 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.531.565 euro in 2024 which includes Inventories of 35.113 euro, Receivables of 3.397.332 euro and cash availability of 99.120 euro.
The company's Equity was valued at 181.935 euro, while total Liabilities amounted to 3.489.674 euro. Equity increased by 5.681 euro, from 177.245 euro in 2023, to 181.935 in 2024.

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