Company Ana Nova Inter Srl with Fiscal Code 37290230
recorded a turnover of 2024 of
101.272,
with a net profit of
-25.014
and having an average number of employees of
2.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Nova Inter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
89.559
0
89.710
105.321
58.205
71.863
129.200
101.272
Total Income - EUR
-
-
89.559
0
89.710
105.321
58.206
71.863
129.200
101.272
Total Expenses - EUR
-
-
62.148
0
76.122
92.878
41.890
123.082
151.932
126.286
Gross Profit/Loss - EUR
-
-
27.411
0
13.588
12.444
16.316
-51.219
-22.732
-25.014
Net Profit/Loss - EUR
-
-
26.516
0
12.691
11.475
15.734
-51.936
-24.024
-25.014
Employees
-
-
5
0
1
2
2
1
1
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 -21.2%, from 129.200 euro in the year 2023, to 101.272 euro in 2024.
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Financial Reports - Ana Nova Inter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Nova Inter Srl - CUI 37290230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.481
0
1.400
889
395
0
0
1.640
Current Assets
-
-
37.089
0
37.523
71.143
116.924
135.303
90.610
32.461
Inventories
-
-
0
0
0
0
54.676
40.434
29.807
15.336
Receivables
-
-
13.325
0
21.223
47.255
44.643
74.118
46.870
13.100
Cash
-
-
23.764
0
16.300
23.888
17.605
20.751
13.933
4.025
Shareholders Funds
-
-
26.559
0
18.774
29.893
24.749
-27.110
-51.052
-75.780
Social Capital
-
-
44
0
42
41
40
41
40
40
Debts
-
-
13.011
0
20.150
42.486
92.910
162.753
142.002
110.219
Income in Advance
-
-
0
0
0
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.461 euro in 2024 which includes Inventories of
15.336 euro, Receivables of
13.100 euro and cash availability of
4.025 euro.
The company's Equity was valued at
-75.780 euro, while total Liabilities amounted to
110.219 euro.
Equity decreased by -25.014 euro, from -51.052 euro in 2023, to -75.780 in 2024.
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