Financial results - ANNONA VYS AP SRL

Financial Summary - Annona Vys Ap Srl
Unique identification code: 6214615
Registration number: J2000000140090
Nace: 7120
Sales - Ron
130.129
Net Profit - Ron
34.846
Employees
5
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Company Annona Vys Ap Srl with Fiscal Code 6214615 recorded a turnover of 2024 of 130.129, with a net profit of 34.846 and having an average number of employees of 5. 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 - Annona Vys Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.070 229.707 233.881 221.236 162.710 157.845 139.477 137.230 121.912 130.129
Total Income - EUR 196.847 233.335 233.898 221.236 162.710 157.931 140.177 147.767 124.047 140.738
Total Expenses - EUR 143.842 192.132 190.130 184.500 138.227 121.798 115.839 141.291 105.722 102.907
Gross Profit/Loss - EUR 53.005 41.203 43.768 36.736 24.483 36.133 24.339 6.476 18.325 37.831
Net Profit/Loss - EUR 44.619 34.837 41.550 34.524 22.856 34.655 23.055 5.034 17.140 34.846
Employees 12 13 12 13 10 9 8 7 6 5
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 7.3%, from 121.912 euro in the year 2023, to 130.129 euro in 2024. The Net Profit increased by 17.801 euro, from 17.140 euro in 2023, to 34.846 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 - Annona Vys Ap Srl - CUI 6214615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.606 47.352 33.019 21.391 10.920 30.254 22.534 28.441 20.815 15.576
Current Assets 136.170 134.394 148.106 159.060 138.285 133.391 150.396 112.804 109.535 108.699
Inventories 7.391 2.866 2.464 983 971 736 1.629 1.931 1.824 3.321
Receivables 111.987 118.846 120.038 124.291 90.861 74.416 67.751 28.412 23.607 29.518
Cash 16.793 12.681 25.603 33.787 46.453 58.240 81.016 82.462 84.104 75.860
Shareholders Funds 168.446 144.192 151.931 154.119 135.099 142.772 139.802 104.617 118.363 111.728
Social Capital 167 165 162 159 156 153 150 150 150 149
Debts 34.331 37.554 29.194 26.332 14.107 20.874 33.128 36.629 11.381 12.547
Income in Advance 0 0 0 0 0 0 0 0 606 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.699 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 29.518 euro and cash availability of 75.860 euro.
The company's Equity was valued at 111.728 euro, while total Liabilities amounted to 12.547 euro. Equity decreased by -5.973 euro, from 118.363 euro in 2023, to 111.728 in 2024.

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