Financial results - ANNTECH S.R.L.

Financial Summary - Anntech S.r.l.
Unique identification code: 48731129
Registration number: J12/3734/2023
Nace: 4740
Sales - Ron
74.998
Net Profit - Ron
10.302
Employees
3
Open Account
Company Anntech S.r.l. with Fiscal Code 48731129 recorded a turnover of 2024 of 74.998, with a net profit of 10.302 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.774 74.998
Total Income - EUR - - - - - - - - 25.440 78.329
Total Expenses - EUR - - - - - - - - 11.076 67.258
Gross Profit/Loss - EUR - - - - - - - - 14.364 11.071
Net Profit/Loss - EUR - - - - - - - - 14.114 10.302
Employees - - - - - - - - 2 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 increased by 204.4%, from 24.774 euro in the year 2023, to 74.998 euro in 2024. The Net Profit decreased by -3.733 euro, from 14.114 euro in 2023, to 10.302 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 - Anntech S.r.l. - CUI 48731129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.018
Current Assets - - - - - - - - 32.311 86.044
Inventories - - - - - - - - 1.305 8.443
Receivables - - - - - - - - 4.114 19.908
Cash - - - - - - - - 26.892 57.693
Shareholders Funds - - - - - - - - 14.155 24.378
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.156 62.684
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.044 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 19.908 euro and cash availability of 57.693 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 62.684 euro. Equity increased by 10.302 euro, from 14.155 euro in 2023, to 24.378 in 2024.

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