Financial results - ANA SERAMI SRL

Financial Summary - Ana Serami Srl
Unique identification code: 27031203
Registration number: J27/344/2010
Nace: 4619
Sales - Ron
61.397
Net Profit - Ron
13.312
Employees
2
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Company Ana Serami Srl with Fiscal Code 27031203 recorded a turnover of 2024 of 61.397, with a net profit of 13.312 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.558 46.170 59.404 78.530 57.290 55.328 57.827 61.397
Total Income - EUR 0 0 26.558 46.170 59.404 78.530 64.172 55.328 57.827 61.397
Total Expenses - EUR 0 0 9.281 17.183 30.567 35.239 36.228 25.879 21.121 47.258
Gross Profit/Loss - EUR 0 0 17.278 28.986 28.837 43.291 27.944 29.449 36.706 14.138
Net Profit/Loss - EUR 0 0 17.012 28.524 28.243 42.520 27.366 28.896 36.128 13.312
Employees 0 0 1 1 2 2 1 2 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 increased by 6.8%, from 57.827 euro in the year 2023, to 61.397 euro in 2024. The Net Profit decreased by -22.614 euro, from 36.128 euro in 2023, to 13.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA SERAMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Serami Srl - CUI 27031203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.779 183 19.286 19.869 19.104
Current Assets 318 315 17.617 32.457 33.280 51.027 37.983 27.437 32.573 18.364
Inventories 0 0 3.833 7.161 3.826 4.513 12.377 12.415 12.377 5.190
Receivables 273 270 6.459 7.936 12.176 25.330 7.652 17.729 17.597 10.577
Cash 45 45 7.324 17.360 17.277 21.184 17.955 -2.707 2.598 2.596
Shareholders Funds -1.338 -1.324 15.710 28.567 28.293 42.569 27.414 28.944 36.176 13.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 1.639 1.906 3.889 4.987 17.238 10.752 17.778 16.265 24.107
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.364 euro in 2024 which includes Inventories of 5.190 euro, Receivables of 10.577 euro and cash availability of 2.596 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 24.107 euro. Equity decreased by -22.614 euro, from 36.176 euro in 2023, to 13.360 in 2024.

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