Financial results - ANA LIGHT & GRIP SRL

Financial Summary - Ana Light & Grip Srl
Unique identification code: 32198926
Registration number: J2013010907401
Nace: 7739
Sales - Ron
59.902
Net Profit - Ron
33.931
Employees
1
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Company Ana Light & Grip Srl with Fiscal Code 32198926 recorded a turnover of 2024 of 59.902, with a net profit of 33.931 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Light & Grip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.931 33.552 43.339 38.168 62.579 4.456 22.471 51.302 57.279 59.902
Total Income - EUR 30.994 33.608 43.419 38.215 62.623 4.509 23.323 51.559 57.535 59.970
Total Expenses - EUR 24.359 15.736 17.603 17.514 20.816 8.158 14.076 16.292 16.966 25.451
Gross Profit/Loss - EUR 6.634 17.873 25.816 20.701 41.807 -3.649 9.247 35.267 40.569 34.519
Net Profit/Loss - EUR 5.704 17.296 25.382 20.318 41.179 -3.784 9.019 34.762 40.005 33.931
Employees 2 1 1 1 1 1 1 1 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 5.2%, from 57.279 euro in the year 2023, to 59.902 euro in 2024. The Net Profit decreased by -5.850 euro, from 40.005 euro in 2023, to 33.931 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 Light & Grip Srl - CUI 32198926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 306 142 1.402 1.221 1.046 1.451 2.347 2.254 2.795
Current Assets 15.334 19.545 34.404 22.237 44.934 23.014 11.707 34.161 39.135 35.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 714 1.252 1.121 48 26.931 12.507 660 958 30.867 29.694
Cash 14.620 18.294 33.283 22.190 18.002 10.507 11.047 33.203 8.267 5.910
Shareholders Funds 11.534 17.349 25.435 20.370 41.230 16.939 9.067 34.811 40.054 33.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.312 2.502 9.111 3.270 4.925 7.122 1.493 1.376 1.271 4.420
Income in Advance 0 0 0 0 0 0 2.597 321 64 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.694 euro and cash availability of 5.910 euro.
The company's Equity was valued at 33.980 euro, while total Liabilities amounted to 4.420 euro. Equity decreased by -5.850 euro, from 40.054 euro in 2023, to 33.980 in 2024.

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