Financial results - ANA-MARIUS PROD SRL

Financial Summary - Ana-Marius Prod Srl
Unique identification code: 17548742
Registration number: J2005000522156
Nace: 3811
Sales - Ron
134.431
Net Profit - Ron
-40.037
Employees
2
Open Account
Company Ana-Marius Prod Srl with Fiscal Code 17548742 recorded a turnover of 2024 of 134.431, with a net profit of -40.037 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Marius Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.763 155.702 331.327 549.379 361.137 350.026 450.860 420.506 223.377 134.431
Total Income - EUR 326.173 112.765 290.041 520.737 412.659 412.827 458.599 409.015 224.549 138.736
Total Expenses - EUR 323.018 177.983 256.561 518.515 379.755 290.797 354.123 401.194 219.263 177.257
Gross Profit/Loss - EUR 3.155 -65.218 33.480 2.222 32.904 122.030 104.476 7.821 5.286 -38.521
Net Profit/Loss - EUR 487 -65.218 30.222 -3.311 29.421 118.843 101.353 4.508 3.432 -40.037
Employees 16 10 5 8 8 6 7 6 4 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 decreased by -39.5%, from 223.377 euro in the year 2023, to 134.431 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana-Marius Prod Srl

Rating financiar

Financial Rating -
ANA-MARIUS PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana-Marius Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana-Marius Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana-Marius Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Marius Prod Srl - CUI 17548742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.256 80.176 57.586 95.230 87.323 102.417 103.906 74.616 49.154 33.318
Current Assets 508.364 376.365 416.015 168.926 196.080 298.027 370.794 131.811 148.800 88.360
Inventories 216.952 164.069 121.588 88.699 95.870 83.204 86.622 82.867 77.463 68.896
Receivables 67.632 57.570 52.897 63.176 48.711 97.816 79.631 45.651 65.293 18.469
Cash 223.780 154.725 241.531 17.051 51.499 117.007 204.541 3.293 6.044 996
Shareholders Funds 569.487 451.699 467.225 242.653 267.375 370.812 461.785 189.920 183.174 109.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.132 4.842 6.531 21.729 16.192 29.767 13.092 17.514 15.884 12.075
Income in Advance 0 0 0 0 0 0 0 0 0 1.255
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.360 euro in 2024 which includes Inventories of 68.896 euro, Receivables of 18.469 euro and cash availability of 996 euro.
The company's Equity was valued at 109.712 euro, while total Liabilities amounted to 12.075 euro. Equity decreased by -72.438 euro, from 183.174 euro in 2023, to 109.712 in 2024. The Debt Ratio was 9.8% in the year 2024.

Risk Reports Prices

Reviews - Ana-Marius Prod Srl

Comments - Ana-Marius Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.