Financial results - ANS LITORAL 2017 SRL

Financial Summary - Ans Litoral 2017 Srl
Unique identification code: 37527221
Registration number: J2017001375134
Nace: 4711
Sales - Ron
61.828
Net Profit - Ron
8.600
Employees
1
Open Account
Company Ans Litoral 2017 Srl with Fiscal Code 37527221 recorded a turnover of 2024 of 61.828, with a net profit of 8.600 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ans Litoral 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.768 58.571 60.591 36.312 78.373 27.934 41.666 61.828
Total Income - EUR - - 9.768 58.571 60.591 36.312 78.373 27.934 41.666 61.828
Total Expenses - EUR - - 11.598 49.209 46.445 26.904 48.635 32.163 59.453 52.824
Gross Profit/Loss - EUR - - -1.830 9.362 14.146 9.409 29.738 -4.229 -17.787 9.003
Net Profit/Loss - EUR - - -1.929 8.775 13.540 9.135 29.107 -4.466 -17.787 8.600
Employees - - 1 2 2 1 1 1 2 1
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 49.2%, from 41.666 euro in the year 2023, to 61.828 euro in 2024. The Net Profit increased by 8.600 euro, from 0 euro in 2023, to 8.600 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 Litoral 2017 Srl - CUI 37527221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.405 80 78 76 681 501 3.460 14.091
Current Assets - - 735 9.688 22.982 31.805 63.636 34.186 21.666 23.541
Inventories - - 471 9.645 4.637 9.035 3.650 18.185 18.370 19.659
Receivables - - 220 0 0 0 0 836 2.843 849
Cash - - 44 43 18.345 22.770 59.986 15.164 453 3.033
Shareholders Funds - - -1.885 6.925 20.331 29.080 57.542 32.977 15.090 23.606
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.024 2.843 2.729 2.801 6.775 1.709 10.036 14.027
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.541 euro in 2024 which includes Inventories of 19.659 euro, Receivables of 849 euro and cash availability of 3.033 euro.
The company's Equity was valued at 23.606 euro, while total Liabilities amounted to 14.027 euro. Equity increased by 8.600 euro, from 15.090 euro in 2023, to 23.606 in 2024.

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