Financial results - ANA SERVICE INVESTMENT S.R.L.

Financial Summary - Ana Service Investment S.r.l.
Unique identification code: 28539499
Registration number: J51/236/2011
Nace: 3312
Sales - Ron
200.747
Net Profit - Ron
2.415
Employees
7
Open Account
Company Ana Service Investment S.r.l. with Fiscal Code 28539499 recorded a turnover of 2024 of 200.747, with a net profit of 2.415 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Service Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.392 150.400 263.801 301.299 210.042 286.245 265.132 489.457 200.747
Total Income - EUR 0 23.392 154.227 262.404 302.382 211.695 294.564 292.671 490.322 204.294
Total Expenses - EUR 1.228 8.895 145.824 231.813 240.849 192.381 273.620 261.780 184.134 201.391
Gross Profit/Loss - EUR -1.228 14.497 8.403 30.591 61.532 19.315 20.943 30.891 306.188 2.903
Net Profit/Loss - EUR -1.228 14.263 6.899 27.892 58.394 17.259 18.218 28.536 302.111 2.415
Employees 1 1 2 3 3 3 2 4 7 7
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 -58.8%, from 489.457 euro in the year 2023, to 200.747 euro in 2024. The Net Profit decreased by -298.008 euro, from 302.111 euro in 2023, to 2.415 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 Service Investment S.r.l. - CUI 28539499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.791 49.936 30.933 17.468 13.207 63.566 169.190 144.078 106.394
Current Assets 507 17.706 23.776 76.907 165.561 199.500 203.519 187.326 551.012 558.453
Inventories 0 4 10.099 19.956 13.662 14.157 10.717 11.242 11.134 11.349
Receivables 22 7.769 6.345 50.354 149.047 179.295 176.057 140.299 491.224 505.456
Cash 485 9.933 7.332 6.598 2.851 6.049 16.746 35.784 48.654 41.648
Shareholders Funds -4.792 18.427 25.014 52.447 111.195 126.347 141.763 170.739 472.333 472.108
Social Capital 270 9.174 9.019 8.854 8.682 8.518 8.329 8.354 8.329 8.283
Debts 5.299 26.070 48.438 53.560 71.833 86.360 125.322 185.777 222.758 192.740
Income in Advance 0 0 445 1.833 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.453 euro in 2024 which includes Inventories of 11.349 euro, Receivables of 505.456 euro and cash availability of 41.648 euro.
The company's Equity was valued at 472.108 euro, while total Liabilities amounted to 192.740 euro. Equity increased by 2.415 euro, from 472.333 euro in 2023, to 472.108 in 2024.

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