Company Ana Tex Management Srl with Fiscal Code 24814170
recorded a turnover of 2024 of
51.083,
with a net profit of
-3.979
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Tex Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.097
57.115
59.637
41.797
30.479
37.434
39.556
37.900
41.133
51.083
Total Income - EUR
51.678
57.185
59.704
42.090
30.479
37.434
39.556
37.900
41.268
55.635
Total Expenses - EUR
41.933
45.110
47.245
29.375
32.261
28.859
27.616
29.364
36.734
59.121
Gross Profit/Loss - EUR
9.745
12.075
12.458
12.715
-1.782
8.575
11.941
8.536
4.535
-3.486
Net Profit/Loss - EUR
8.195
11.503
11.861
12.294
-2.087
8.220
11.553
8.176
4.143
-3.979
Employees
4
4
4
2
1
1
1
1
1
1
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 24.9%, from 41.133 euro in the year 2023, to 51.083 euro in 2024.
The Net Profit decreased by -4.120 euro, from 4.143 euro in 2023, to 0 in the last year.
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Financial Reports - Ana Tex Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Tex Management Srl - CUI 24814170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.216
44.996
39.157
34.956
29.225
28.325
22.518
23.135
51.731
38.222
Current Assets
32.746
31.060
36.006
39.939
41.163
20.639
25.052
22.771
21.174
28.837
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.042
5.740
6.224
4.319
3.310
4.010
4.018
8.466
9.598
5.252
Cash
26.704
25.320
29.782
35.620
37.853
16.629
21.034
14.305
11.577
23.585
Shareholders Funds
-15.281
-3.622
8.301
20.443
17.960
25.840
36.820
45.110
49.117
44.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.431
80.001
66.898
54.452
52.486
23.159
10.839
870
21.788
21.061
Income in Advance
0
0
0
0
0
0
0
0
3.100
2.278
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
"7120 - 7120"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.252 euro and cash availability of
23.585 euro.
The company's Equity was valued at
44.863 euro, while total Liabilities amounted to
21.061 euro.
Equity decreased by -3.979 euro, from 49.117 euro in 2023, to 44.863 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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