Financial results - ANS GROUP SRL

Financial Summary - Ans Group Srl
Unique identification code: 16223173
Registration number: J2004000258331
Nace: 4740
Sales - Ron
391.131
Net Profit - Ron
14.919
Employees
6
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Company Ans Group Srl with Fiscal Code 16223173 recorded a turnover of 2024 of 391.131, with a net profit of 14.919 and having an average number of employees of 6. 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 - Ans Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.063 196.617 316.013 350.462 298.050 262.559 310.194 373.889 336.566 391.131
Total Income - EUR 187.248 196.691 316.060 365.727 298.638 265.327 324.676 374.666 337.417 400.062
Total Expenses - EUR 183.035 187.680 274.968 333.578 275.391 246.091 273.786 351.760 307.591 381.680
Gross Profit/Loss - EUR 4.213 9.012 41.093 32.149 23.248 19.237 50.890 22.906 29.826 18.382
Net Profit/Loss - EUR 3.227 7.500 38.131 28.492 20.231 16.746 48.292 19.914 27.127 14.919
Employees 7 6 8 11 9 9 5 5 5 6
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 16.9%, from 336.566 euro in the year 2023, to 391.131 euro in 2024. The Net Profit decreased by -12.056 euro, from 27.127 euro in 2023, to 14.919 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 - Ans Group Srl - CUI 16223173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 1.136 25.093 54.279 63.273 56.011 62.253 53.238 92.827 124.723
Current Assets 91.971 73.856 121.951 130.123 99.580 121.256 135.605 161.215 154.757 151.457
Inventories 34.727 31.037 38.065 36.595 38.728 45.438 45.557 39.837 44.828 28.895
Receivables 41.760 40.787 68.612 69.147 59.670 63.745 75.594 96.664 73.125 77.329
Cash 15.484 2.031 15.275 24.382 1.182 12.073 14.454 24.714 36.804 45.234
Shareholders Funds 36.377 9.329 39.929 67.688 86.607 101.711 142.685 110.793 123.039 137.270
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.800 65.664 107.115 116.715 76.246 75.556 55.173 103.659 124.545 138.911
Income in Advance 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.457 euro in 2024 which includes Inventories of 28.895 euro, Receivables of 77.329 euro and cash availability of 45.234 euro.
The company's Equity was valued at 137.270 euro, while total Liabilities amounted to 138.911 euro. Equity increased by 14.919 euro, from 123.039 euro in 2023, to 137.270 in 2024.

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