Company Ana Therm Sg S.r.l. with Fiscal Code 39606070
recorded a turnover of 2024 of
98.213,
with a net profit of
3.087
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Therm Sg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.018
59.707
59.909
58.057
105.708
163.739
98.213
Total Income - EUR
-
-
-
30.018
63.785
61.522
58.057
105.708
163.806
115.646
Total Expenses - EUR
-
-
-
25.436
51.937
56.167
57.143
97.245
161.979
109.986
Gross Profit/Loss - EUR
-
-
-
4.582
11.847
5.355
914
8.463
1.827
5.659
Net Profit/Loss - EUR
-
-
-
3.687
11.250
4.936
425
7.584
269
3.087
Employees
-
-
-
0
1
2
2
2
3
3
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 -39.7%, from 163.739 euro in the year 2023, to 98.213 euro in 2024.
The Net Profit increased by 2.820 euro, from 269 euro in 2023, to 3.087 in the last year.
Check the financial reports for the company - Ana Therm Sg S.r.l.
Financial Rating - ANA THERM SG S.R.L.
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Prob. of insolvency - Ana Therm Sg S.r.l.
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Insolvency Probability
Financial Reports - Ana Therm Sg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Therm Sg S.r.l. - CUI 39606070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64
0
39.070
29.015
20.516
20.033
19.503
Current Assets
-
-
-
10.886
12.022
7.078
10.889
32.499
73.730
80.094
Inventories
-
-
-
5.211
5.798
198
10.110
31.214
62.734
70.206
Receivables
-
-
-
258
1.860
64
0
1.187
6.306
9.518
Cash
-
-
-
5.417
4.364
6.816
779
98
4.689
369
Shareholders Funds
-
-
-
3.730
11.301
4.985
5.300
12.900
13.130
16.143
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.235
768
41.386
34.886
40.583
81.099
83.917
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.094 euro in 2024 which includes Inventories of
70.206 euro, Receivables of
9.518 euro and cash availability of
369 euro.
The company's Equity was valued at
16.143 euro, while total Liabilities amounted to
83.917 euro.
Equity increased by 3.087 euro, from 13.130 euro in 2023, to 16.143 in 2024.
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