Financial results - ANA TRACT & SIF SRL

Financial Summary - Ana Tract & Sif Srl
Unique identification code: 31112098
Registration number: J2013000063032
Nace: 4672
Sales - Ron
2.082.658
Net Profit - Ron
135.823
Employees
13
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Company Ana Tract & Sif Srl with Fiscal Code 31112098 recorded a turnover of 2024 of 2.082.658, with a net profit of 135.823 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Tract & Sif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.562 452.987 923.253 1.127.883 1.505.392 1.830.728 2.144.020 2.162.631 2.246.354 2.082.658
Total Income - EUR 382.562 452.987 926.531 1.128.778 1.509.076 1.831.184 2.210.699 2.230.817 2.295.919 2.116.512
Total Expenses - EUR 354.553 432.035 808.609 1.028.047 1.223.642 1.651.034 1.876.315 1.983.779 2.078.443 1.959.576
Gross Profit/Loss - EUR 28.009 20.952 117.922 100.731 285.434 180.150 334.384 247.038 217.477 156.936
Net Profit/Loss - EUR 23.505 17.560 106.968 87.006 240.017 158.339 292.166 214.491 192.654 135.823
Employees 2 3 7 9 10 10 14 13 12 13
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 -6.8%, from 2.246.354 euro in the year 2023, to 2.082.658 euro in 2024. The Net Profit decreased by -55.754 euro, from 192.654 euro in 2023, to 135.823 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 Tract & Sif Srl - CUI 31112098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.745 5.848 7.600 181.847 205.269 202.349 230.994 237.603 267.350 248.240
Current Assets 352.066 400.702 526.594 774.205 968.116 1.058.738 1.476.850 1.673.550 2.028.441 1.984.314
Inventories 207.559 243.490 331.859 510.735 635.514 722.636 1.016.331 1.161.967 1.112.814 1.350.000
Receivables 126.886 156.605 194.536 260.148 323.994 329.674 438.927 452.015 682.405 430.988
Cash 17.621 608 200 3.322 8.608 6.428 21.592 59.568 233.222 203.326
Shareholders Funds 83.256 99.967 205.244 288.484 522.914 671.340 948.619 739.151 929.564 1.060.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.555 306.583 328.950 667.568 650.471 590.573 759.225 1.172.002 1.366.228 1.172.362
Income in Advance 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.314 euro in 2024 which includes Inventories of 1.350.000 euro, Receivables of 430.988 euro and cash availability of 203.326 euro.
The company's Equity was valued at 1.060.192 euro, while total Liabilities amounted to 1.172.362 euro. Equity increased by 135.823 euro, from 929.564 euro in 2023, to 1.060.192 in 2024.

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