Financial results - ANSIRO PLUV S.R.L.

Financial Summary - Ansiro Pluv S.r.l.
Unique identification code: 39485475
Registration number: J08/1382/2018
Nace: 2599
Sales - Ron
123.846
Net Profit - Ron
-13.012
Employees
1
Open Account
Company Ansiro Pluv S.r.l. with Fiscal Code 39485475 recorded a turnover of 2024 of 123.846, with a net profit of -13.012 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansiro Pluv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.575 35.500 58.972 60.712 99.097 123.846
Total Income - EUR - - - 0 6.575 36.785 74.214 77.840 187.943 131.608
Total Expenses - EUR - - - 0 5.474 30.305 51.697 70.692 122.206 142.282
Gross Profit/Loss - EUR - - - 0 1.101 6.479 22.517 7.149 65.737 -10.674
Net Profit/Loss - EUR - - - 0 904 5.667 22.236 6.605 64.174 -13.012
Employees - - - 0 0 1 2 4 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 25.7%, from 99.097 euro in the year 2023, to 123.846 euro in 2024. The Net Profit decreased by -63.815 euro, from 64.174 euro in 2023, to 0 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 - Ansiro Pluv S.r.l. - CUI 39485475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 14 0 29.560 29.652 1.187 121.213
Current Assets - - - 90 1.130 23.068 70.543 81.319 340.256 303.711
Inventories - - - 0 0 20.097 58.486 78.879 71.410 74.248
Receivables - - - 0 0 2.238 11.137 2.381 215.696 138.923
Cash - - - 90 1.130 733 919 59 53.150 90.540
Shareholders Funds - - - 43 946 6.595 28.512 35.206 99.274 85.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 197 16.473 71.591 75.765 45.631 162.324
Income in Advance - - - 0 0 0 0 0 196.538 176.894
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.711 euro in 2024 which includes Inventories of 74.248 euro, Receivables of 138.923 euro and cash availability of 90.540 euro.
The company's Equity was valued at 85.707 euro, while total Liabilities amounted to 162.324 euro. Equity decreased by -13.012 euro, from 99.274 euro in 2023, to 85.707 in 2024. The Debt Ratio was 38.2% in the year 2024.

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