Financial results - ANA SOFT SRL

Financial Summary - Ana Soft Srl
Unique identification code: 24191277
Registration number: J17/1374/2008
Nace: 5520
Sales - Ron
833.673
Net Profit - Ron
38.132
Employee
26
The most important financial indicators for the company Ana Soft Srl - Unique Identification Number 24191277: sales in 2023 was 833.673 euro, registering a net profit of 38.132 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron27K61K105K251K296K498K407K469K701K834K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.125 60.616 105.121 250.666 296.280 498.404 406.785 469.146 700.909 833.673
Total Income - EUR 27.129 60.616 134.225 257.879 303.382 508.287 449.585 548.698 777.350 844.930
Total Expenses - EUR 23.100 28.055 102.851 206.369 275.324 441.286 403.665 501.978 683.681 800.036
Gross Profit/Loss - EUR 4.028 32.562 31.373 51.510 28.058 67.001 45.920 46.720 93.669 44.894
Net Profit/Loss - EUR 3.161 30.743 30.652 47.700 25.089 61.986 42.416 42.009 87.048 38.132
Employees 1 4 9 12 13 21 21 24 24 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.3%, from 700.909 euro in the year 2022, to 833.673 euro in 2023. The Net Profit decreased by -48.652 euro, from 87.048 euro in 2022, to 38.132 in the last year.
Sales - Ron27K61K105K251K296K498K407K469K701K834K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.2K31K31K48K25K62K42K42K87K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1491213212124242620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Soft Srl - CUI 24191277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.032 310.930 343.774 319.265 414.915 598.738 595.052 615.967 768.822 761.769
Current Assets 50.535 -103.342 62.421 87.373 343.081 208.118 81.251 188.026 100.938 140.350
Inventories 0 7.675 3.696 5.749 3.772 8.299 3.963 6.405 11.013 14.715
Receivables 37.057 -111.260 57.052 45.984 229.177 94.113 2.667 5.274 14.246 48.067
Cash 13.478 243 1.673 35.534 110.098 105.180 74.167 176.056 74.668 74.721
Shareholders Funds 99.671 131.245 160.559 205.542 222.561 275.178 251.567 284.181 373.750 410.855
Social Capital 45.559 45.939 45.471 44.701 43.881 43.031 42.215 41.279 41.407 41.282
Debts 41.913 83.170 260.980 41.170 94.274 103.127 56.080 152.633 138.704 139.890
Income in Advance 126.569 0 173.201 165.794 446.923 434.200 374.198 367.179 357.306 351.373
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.350 euro in 2023 which includes Inventories of 14.715 euro, Receivables of 48.067 euro and cash availability of 74.721 euro.
The company's Equity was valued at 410.855 euro, while total Liabilities amounted to 139.890 euro. Equity increased by 38.239 euro, from 373.750 euro in 2022, to 410.855 in 2023. The Debt Ratio was 15.5% in the year 2023.

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