The most important financial indicators for the company Ano Term Instal Srl - Unique Identification Number 32884800:
sales in 2023 was
769.431
euro, registering a net profit of
12.279
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ano Term Instal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
221.308
431.310
529.730
693.674
755.556
881.806
742.175
848.720
864.130
769.431
Total Income - EUR
222.340
433.510
542.876
700.922
764.926
893.821
751.024
876.087
871.508
775.451
Total Expenses - EUR
215.224
427.641
529.161
685.202
737.233
885.554
741.897
862.487
847.372
760.834
Gross Profit/Loss - EUR
7.116
5.869
13.715
15.721
27.693
8.267
9.128
13.599
24.136
14.617
Net Profit/Loss - EUR
5.977
4.930
11.520
13.162
24.832
6.944
7.721
11.655
20.275
12.279
Employees
3
4
4
0
5
6
5
7
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.7%, from 864.130 euro in the year 2022, to 769.431 euro in 2023.
The Net Profit decreased by -7.934 euro, from 20.275 euro in 2022, to 12.279 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.613
8.392
5.927
3.674
23.480
18.375
8.245
64.756
33.615
5.231
Current Assets
20.546
33.540
45.925
60.319
100.334
97.774
139.614
131.041
121.130
157.126
Inventories
12.187
13.898
27.217
34.022
47.031
27.857
42.217
24.025
27.049
120.425
Receivables
2.099
8.180
11.985
10.451
13.848
25.369
16.491
49.748
32.226
32.056
Cash
6.259
11.462
6.723
15.847
39.455
44.548
80.906
57.268
61.855
4.646
Shareholders Funds
6.089
11.069
22.477
35.275
69.129
74.735
81.039
30.454
30.312
42.499
Social Capital
112
112
111
109
9.778
9.588
9.406
9.198
9.226
9.198
Debts
19.070
30.863
29.374
28.718
54.684
41.413
66.821
165.343
117.648
119.858
Income in Advance
0
0
0
0
0
0
0
0
8.352
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.126 euro in 2023 which includes Inventories of
120.425 euro, Receivables of
32.056 euro and cash availability of
4.646 euro.
The company's Equity was valued at
42.499 euro, while total Liabilities amounted to
119.858 euro.
Equity increased by 12.279 euro, from 30.312 euro in 2022, to 42.499 in 2023.
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Comments - Ano Term Instal Srl