Financial results - ANA SI COSTI SRL

Financial Summary - Ana Si Costi Srl
Unique identification code: 19217850
Registration number: J38/968/2006
Nace: 8299
Sales - Ron
310.695
Net Profit - Ron
1.864
Employees
25
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Company Ana Si Costi Srl with Fiscal Code 19217850 recorded a turnover of 2024 of 310.695, with a net profit of 1.864 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Si Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.901 59.542 61.899 79.221 316.002 553.312 577.364 624.452 534.524 310.695
Total Income - EUR 59.920 59.546 61.899 79.222 319.321 563.641 594.494 648.473 553.667 316.951
Total Expenses - EUR 45.704 50.470 51.140 63.890 278.268 484.743 498.623 572.491 523.780 314.256
Gross Profit/Loss - EUR 14.216 9.076 10.759 15.332 41.053 78.898 95.871 75.982 29.887 2.695
Net Profit/Loss - EUR 12.418 8.480 10.141 14.540 37.865 73.344 90.020 69.945 25.803 1.864
Employees 8 10 10 9 36 58 57 56 38 25
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 -41.5%, from 534.524 euro in the year 2023, to 310.695 euro in 2024. The Net Profit decreased by -23.795 euro, from 25.803 euro in 2023, to 1.864 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 Si Costi Srl - CUI 19217850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.427 6.340 4.356 39.222 55.482 48.270 35.153 62.618 47.996 21.110
Current Assets 21.615 18.863 29.052 7.235 76.685 75.900 87.116 115.011 100.405 74.836
Inventories 264 0 0 0 72 0 0 3.429 0 0
Receivables 10.124 7.243 7.489 7.322 60.743 57.035 65.264 83.667 57.340 27.810
Cash 11.227 11.620 21.563 -87 15.870 18.865 21.852 27.915 43.065 47.027
Shareholders Funds 21.048 15.953 25.824 35.192 39.101 47.878 72.224 68.830 38.618 18.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.994 9.249 7.585 32.665 116.158 98.947 72.198 108.799 107.760 105.674
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.810 euro and cash availability of 47.027 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 105.674 euro. Equity decreased by -19.563 euro, from 38.618 euro in 2023, to 18.839 in 2024.

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