Financial results - ANA SON AUTO S.R.L.

Financial Summary - Ana Son Auto S.r.l.
Unique identification code: 47296795
Registration number: J03/3288/2022
Nace: 4511
Sales - Ron
249.181
Net Profit - Ron
6.761
Employees
Open Account
Company Ana Son Auto S.r.l. with Fiscal Code 47296795 recorded a turnover of 2024 of 249.181, with a net profit of 6.761 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Son Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 252.203 249.181
Total Income - EUR - - - - - - - 0 252.493 249.302
Total Expenses - EUR - - - - - - - 159 244.084 241.476
Gross Profit/Loss - EUR - - - - - - - -159 8.410 7.826
Net Profit/Loss - EUR - - - - - - - -159 7.091 6.761
Employees - - - - - - - 0 0 0
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 -0.6%, from 252.203 euro in the year 2023, to 249.181 euro in 2024. The Net Profit decreased by -290 euro, from 7.091 euro in 2023, to 6.761 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 Son Auto S.r.l. - CUI 47296795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18 18
Current Assets - - - - - - - 3 40.354 68.368
Inventories - - - - - - - 0 24.962 54.652
Receivables - - - - - - - 0 524 2.726
Cash - - - - - - - 3 14.868 10.990
Shareholders Funds - - - - - - - -119 6.973 13.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122 33.400 54.691
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.368 euro in 2024 which includes Inventories of 54.652 euro, Receivables of 2.726 euro and cash availability of 10.990 euro.
The company's Equity was valued at 13.695 euro, while total Liabilities amounted to 54.691 euro. Equity increased by 6.761 euro, from 6.973 euro in 2023, to 13.695 in 2024.

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