Company Ana Soft Srl with Fiscal Code 24191277
recorded a turnover of 2024 of
884.521,
with a net profit of
45.338
and having an average number of employees of
26.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.616
105.121
250.666
296.280
498.404
406.785
469.146
700.909
833.673
884.521
Total Income - EUR
60.616
134.225
257.879
303.382
508.287
449.585
548.698
777.350
844.930
892.770
Total Expenses - EUR
28.055
102.851
206.369
275.324
441.286
403.665
501.978
683.681
800.036
837.958
Gross Profit/Loss - EUR
32.562
31.373
51.510
28.058
67.001
45.920
46.720
93.669
44.894
54.813
Net Profit/Loss - EUR
30.743
30.652
47.700
25.089
61.986
42.416
42.009
87.048
38.132
45.338
Employees
4
9
12
13
21
21
24
24
26
26
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 6.7%, from 833.673 euro in the year 2023, to 884.521 euro in 2024.
The Net Profit increased by 7.419 euro, from 38.132 euro in 2023, to 45.338 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Soft Srl - CUI 24191277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
310.930
343.774
319.265
414.915
598.738
595.052
615.967
768.822
761.769
731.922
Current Assets
-103.342
62.421
87.373
343.081
208.118
81.251
188.026
100.938
140.350
155.241
Inventories
7.675
3.696
5.749
3.772
8.299
3.963
6.405
11.013
14.715
14.390
Receivables
-111.260
57.052
45.984
229.177
94.113
2.667
5.274
14.246
48.067
5.486
Cash
243
1.673
35.534
110.098
105.180
74.167
176.056
74.668
74.721
134.553
Shareholders Funds
131.245
160.559
205.542
222.561
275.178
251.567
284.181
373.750
410.855
455.130
Social Capital
45.939
45.471
44.701
43.881
43.031
42.215
41.279
41.407
41.282
41.051
Debts
83.170
260.980
41.170
94.274
103.127
56.080
152.633
138.704
139.890
86.644
Income in Advance
0
173.201
165.794
446.923
434.200
374.198
367.179
357.306
351.373
345.391
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.241 euro in 2024 which includes Inventories of
14.390 euro, Receivables of
5.486 euro and cash availability of
134.553 euro.
The company's Equity was valued at
455.130 euro, while total Liabilities amounted to
86.644 euro.
Equity increased by 46.570 euro, from 410.855 euro in 2023, to 455.130 in 2024.
The Debt Ratio was 9.8% in the year 2024.
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