Company Ana Protect S.r.l. with Fiscal Code 24394840
recorded a turnover of 2024 of
26.106,
with a net profit of
3.418
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Protect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.240
55.744
42.043
45.401
41.221
34.912
37.067
22.346
22.674
26.106
Total Income - EUR
45.683
56.656
42.398
45.401
41.260
34.912
37.067
22.351
22.674
26.179
Total Expenses - EUR
40.813
50.208
33.496
35.105
38.223
29.012
35.627
19.974
16.631
22.512
Gross Profit/Loss - EUR
4.870
6.447
8.903
10.297
3.036
5.900
1.440
2.377
6.043
3.667
Net Profit/Loss - EUR
3.500
5.881
7.874
9.842
2.623
5.551
1.069
2.158
5.820
3.418
Employees
5
5
4
4
0
3
2
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 15.8%, from 22.674 euro in the year 2023, to 26.106 euro in 2024.
The Net Profit decreased by -2.370 euro, from 5.820 euro in 2023, to 3.418 in the last year.
Check the financial reports for the company - Ana Protect S.r.l.
Financial Rating - ANA PROTECT S.R.L.
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Financial Rating
Payment Limits - Ana Protect S.r.l.
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Prob. of insolvency - Ana Protect S.r.l.
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Insolvency Probability
Financial Reports - Ana Protect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Protect S.r.l. - CUI 24394840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.456
30.875
32.226
32.136
31.355
28.923
16.467
18.025
17.470
16.874
Current Assets
16.270
11.830
16.021
28.077
21.837
16.236
13.647
10.155
20.772
27.885
Inventories
14.153
5.344
3.873
7.268
-3.322
1.091
2.380
7.686
13.952
24.030
Receivables
1.160
2.880
9.615
18.848
20.908
12.944
7.671
3.101
3.403
2.836
Cash
958
3.606
2.532
1.961
4.251
2.201
3.596
-633
3.417
1.018
Shareholders Funds
6.548
12.362
20.027
29.502
31.553
36.506
21.551
23.776
29.525
32.778
Social Capital
45
147
101
99
97
96
93
94
93
93
Debts
30.178
30.343
28.219
30.712
21.639
8.653
8.564
4.403
8.717
11.982
Income in Advance
0
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.885 euro in 2024 which includes Inventories of
24.030 euro, Receivables of
2.836 euro and cash availability of
1.018 euro.
The company's Equity was valued at
32.778 euro, while total Liabilities amounted to
11.982 euro.
Equity increased by 3.418 euro, from 29.525 euro in 2023, to 32.778 in 2024.
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