Financial results - ANN AUTOMOTIVE S.R.L.

Financial Summary - Ann Automotive S.r.l.
Unique identification code: 40320748
Registration number: J22/3492/2018
Nace: 4619
Sales - Ron
58.340
Net Profit - Ron
26.730
Employees
1
Open Account
Company Ann Automotive S.r.l. with Fiscal Code 40320748 recorded a turnover of 2024 of 58.340, with a net profit of 26.730 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.301 53.853 49.484 60.307 58.939 58.340
Total Income - EUR - - - - 35.366 53.892 49.600 60.313 59.251 58.450
Total Expenses - EUR - - - - 15.738 18.283 17.012 20.156 24.777 31.148
Gross Profit/Loss - EUR - - - - 19.628 35.609 32.587 40.157 34.474 27.302
Net Profit/Loss - EUR - - - - 19.275 35.118 32.102 39.566 33.896 26.730
Employees - - - - 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 decreased by -0.5%, from 58.939 euro in the year 2023, to 58.340 euro in 2024. The Net Profit decreased by -6.977 euro, from 33.896 euro in 2023, to 26.730 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 - Ann Automotive S.r.l. - CUI 40320748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 601 1.337 850 648 2.740 1.646
Current Assets - - - - 19.463 34.478 34.460 39.686 32.674 26.015
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.760 23.078 16.659 33.228 28.496 15.279
Cash - - - - 5.704 11.399 17.800 6.458 4.178 6.716
Shareholders Funds - - - - 19.317 35.168 32.151 39.615 33.945 26.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 748 646 3.178 738 1.490 883
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.279 euro and cash availability of 6.716 euro.
The company's Equity was valued at 26.778 euro, while total Liabilities amounted to 883 euro. Equity decreased by -6.977 euro, from 33.945 euro in 2023, to 26.778 in 2024.

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