Financial results - ANS GROUP SRL

Financial Summary - Ans Group Srl
Unique identification code: 16223173
Registration number: J33/258/2004
Nace: 4741
Sales - Ron
336.566
Net Profit - Ron
27.127
Employee
5
The most important financial indicators for the company Ans Group Srl - Unique Identification Number 16223173: sales in 2023 was 336.566 euro, registering a net profit of 27.127 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ans Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.506 187.063 196.617 316.013 350.462 298.050 262.559 310.194 373.889 336.566
Total Income - EUR 135.972 187.248 196.691 316.060 365.727 298.638 265.327 324.676 374.666 337.417
Total Expenses - EUR 133.998 183.035 187.680 274.968 333.578 275.391 246.091 273.786 351.760 307.591
Gross Profit/Loss - EUR 1.974 4.213 9.012 41.093 32.149 23.248 19.237 50.890 22.906 29.826
Net Profit/Loss - EUR 1.537 3.227 7.500 38.131 28.492 20.231 16.746 48.292 19.914 27.127
Employees 7 7 6 8 11 9 9 5 5 5
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 -9.7%, from 373.889 euro in the year 2022, to 336.566 euro in 2023. The Net Profit increased by 7.274 euro, from 19.914 euro in 2022, to 27.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ans Group Srl - CUI 16223173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.941 1.206 1.136 25.093 54.279 63.273 56.011 62.253 53.238 92.827
Current Assets 93.451 91.971 73.856 121.951 130.123 99.580 121.256 135.605 161.215 154.757
Inventories 47.639 34.727 31.037 38.065 36.595 38.728 45.438 45.557 39.837 44.828
Receivables 33.539 41.760 40.787 68.612 69.147 59.670 63.745 75.594 96.664 73.125
Cash 12.273 15.484 2.031 15.275 24.382 1.182 12.073 14.454 24.714 36.804
Shareholders Funds 33.218 36.377 9.329 39.929 67.688 86.607 101.711 142.685 110.793 123.039
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 62.174 56.800 65.664 107.115 116.715 76.246 75.556 55.173 103.659 124.545
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.757 euro in 2023 which includes Inventories of 44.828 euro, Receivables of 73.125 euro and cash availability of 36.804 euro.
The company's Equity was valued at 123.039 euro, while total Liabilities amounted to 124.545 euro. Equity increased by 12.581 euro, from 110.793 euro in 2022, to 123.039 in 2023.

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