Financial results - ANE & GEO PROSPER S.R.L.

Financial Summary - Ane & Geo Prosper S.r.l.
Unique identification code: 42641710
Registration number: J03/833/2020
Nace: 4752
Sales - Ron
53.944
Net Profit - Ron
5.055
Employees
1
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Company Ane & Geo Prosper S.r.l. with Fiscal Code 42641710 recorded a turnover of 2024 of 53.944, with a net profit of 5.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ane & Geo Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.701 55.060 52.486 55.335 53.944
Total Income - EUR - - - - - 21.701 60.063 52.943 60.794 53.944
Total Expenses - EUR - - - - - 19.444 47.983 47.945 57.413 48.377
Gross Profit/Loss - EUR - - - - - 2.257 12.080 4.997 3.380 5.567
Net Profit/Loss - EUR - - - - - 2.040 11.686 4.551 2.855 5.055
Employees - - - - - 1 1 1 2 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 decreased by -2.0%, from 55.335 euro in the year 2023, to 53.944 euro in 2024. The Net Profit increased by 2.216 euro, from 2.855 euro in 2023, to 5.055 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 - Ane & Geo Prosper S.r.l. - CUI 42641710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.458 22.484 31.072 31.656 34.971
Inventories - - - - - 6.011 11.515 15.212 13.727 12.127
Receivables - - - - - 141 156 0 13.184 19.175
Cash - - - - - 10.306 10.814 15.861 4.745 3.669
Shareholders Funds - - - - - 2.081 13.721 18.315 21.114 26.050
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.377 8.763 12.758 10.542 8.921
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.971 euro in 2024 which includes Inventories of 12.127 euro, Receivables of 19.175 euro and cash availability of 3.669 euro.
The company's Equity was valued at 26.050 euro, while total Liabilities amounted to 8.921 euro. Equity increased by 5.055 euro, from 21.114 euro in 2023, to 26.050 in 2024.

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