Financial results - ANO TERM INSTAL SRL

Financial Summary - Ano Term Instal Srl
Unique identification code: 32884800
Registration number: J22/367/2014
Nace: 4684
Sales - Ron
1.004.044
Net Profit - Ron
13.832
Employees
8
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Company Ano Term Instal Srl with Fiscal Code 32884800 recorded a turnover of 2024 of 1.004.044, with a net profit of 13.832 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ano Term Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.310 529.730 693.674 755.556 881.806 742.175 848.720 864.130 769.431 1.004.044
Total Income - EUR 433.510 542.876 700.922 764.926 893.821 751.024 876.087 871.508 775.451 1.007.803
Total Expenses - EUR 427.641 529.161 685.202 737.233 885.554 741.897 862.487 847.372 760.834 991.336
Gross Profit/Loss - EUR 5.869 13.715 15.721 27.693 8.267 9.128 13.599 24.136 14.617 16.467
Net Profit/Loss - EUR 4.930 11.520 13.162 24.832 6.944 7.721 11.655 20.275 12.279 13.832
Employees 4 4 0 5 6 5 7 8 7 8
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 31.2%, from 769.431 euro in the year 2023, to 1.004.044 euro in 2024. The Net Profit increased by 1.622 euro, from 12.279 euro in 2023, to 13.832 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 - Ano Term Instal Srl - CUI 32884800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.392 5.927 3.674 23.480 18.375 8.245 64.756 33.615 5.231 313
Current Assets 33.540 45.925 60.319 100.334 97.774 139.614 131.041 121.130 157.126 238.665
Inventories 13.898 27.217 34.022 47.031 27.857 42.217 24.025 27.049 120.425 160.160
Receivables 8.180 11.985 10.451 13.848 25.369 16.491 49.748 32.226 32.056 64.097
Cash 11.462 6.723 15.847 39.455 44.548 80.906 57.268 61.855 4.646 14.408
Shareholders Funds 11.069 22.477 35.275 69.129 74.735 81.039 30.454 30.312 42.499 56.094
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 30.863 29.374 28.718 54.684 41.413 66.821 165.343 117.648 119.858 182.884
Income in Advance 0 0 0 0 0 0 0 8.352 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.665 euro in 2024 which includes Inventories of 160.160 euro, Receivables of 64.097 euro and cash availability of 14.408 euro.
The company's Equity was valued at 56.094 euro, while total Liabilities amounted to 182.884 euro. Equity increased by 13.832 euro, from 42.499 euro in 2023, to 56.094 in 2024.

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