Financial results - ANA PROCONTAB SRL

Financial Summary - Ana Procontab Srl
Unique identification code: 26346181
Registration number: J12/2405/2009
Nace: 6920
Sales - Ron
57.520
Net Profit - Ron
37.592
Employees
1
Open Account
Company Ana Procontab Srl with Fiscal Code 26346181 recorded a turnover of 2024 of 57.520, with a net profit of 37.592 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.351 48.665 47.731 - 52.471 51.277 51.904 53.658 58.190 57.520
Total Income - EUR 20.379 48.665 47.731 - 52.471 51.277 51.904 55.677 58.190 57.520
Total Expenses - EUR 7.688 2.624 11.079 - 7.452 8.897 5.227 8.718 12.673 19.364
Gross Profit/Loss - EUR 12.691 46.040 36.652 - 45.018 42.379 46.677 46.960 45.517 38.156
Net Profit/Loss - EUR 11.991 44.606 35.953 - 44.494 41.866 46.215 46.418 45.005 37.592
Employees 0 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 decreased by -0.6%, from 58.190 euro in the year 2023, to 57.520 euro in 2024. The Net Profit decreased by -7.161 euro, from 45.005 euro in 2023, to 37.592 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 Procontab Srl - CUI 26346181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 60 - 36 0 72 81 64 468
Current Assets 89.798 134.031 169.070 - 208.588 228.141 241.627 103.011 101.629 152.983
Inventories 0 35 0 - 0 0 35 408 407 405
Receivables 80.436 123.209 143.270 - 205.711 226.846 241.184 99.250 97.634 149.129
Cash 9.362 10.787 25.800 - 2.877 1.296 407 3.353 3.588 3.449
Shareholders Funds 89.568 133.301 166.998 - 206.313 223.594 238.571 46.503 56.946 37.676
Social Capital 45 85 83 - 80 79 77 77 77 76
Debts 466 964 2.132 - 2.312 4.547 3.128 56.589 44.747 116.759
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.983 euro in 2024 which includes Inventories of 405 euro, Receivables of 149.129 euro and cash availability of 3.449 euro.
The company's Equity was valued at 37.676 euro, while total Liabilities amounted to 116.759 euro. Equity decreased by -18.952 euro, from 56.946 euro in 2023, to 37.676 in 2024.

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