Financial results - ANSOR PROD SRL

Financial Summary - Ansor Prod Srl
Unique identification code: 14663020
Registration number: J2002000671080
Nace: 2899
Sales - Ron
4.030.872
Net Profit - Ron
699.417
Employees
42
Open Account
Company Ansor Prod Srl with Fiscal Code 14663020 recorded a turnover of 2024 of 4.030.872, with a net profit of 699.417 and having an average number of employees of 42. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.936.549 1.634.055 1.997.721 2.376.196 2.537.061 2.563.333 3.172.259 4.174.027 3.926.197 4.030.872
Total Income - EUR 4.071.966 1.721.971 2.059.035 2.485.656 2.693.826 2.741.973 3.297.699 4.319.981 4.259.863 4.273.582
Total Expenses - EUR 3.774.923 1.518.315 1.732.341 2.154.224 2.361.564 1.941.889 2.573.888 3.340.324 3.423.097 3.461.340
Gross Profit/Loss - EUR 297.042 203.656 326.695 331.432 332.261 800.084 723.811 979.657 836.766 812.242
Net Profit/Loss - EUR 253.903 198.379 292.508 304.027 297.928 713.258 626.667 834.851 712.249 699.417
Employees 32 35 42 43 43 46 44 42 42 42
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 3.2%, from 3.926.197 euro in the year 2023, to 4.030.872 euro in 2024. The Net Profit decreased by -8.851 euro, from 712.249 euro in 2023, to 699.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansor Prod Srl - CUI 14663020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.686 657.314 765.627 1.736.130 2.871.373 3.234.714 4.501.452 4.675.101 5.345.531 5.662.370
Current Assets 3.103.210 1.189.688 1.446.628 1.878.471 1.669.041 1.810.000 1.617.557 1.964.533 2.291.112 2.507.794
Inventories 143.129 172.828 178.862 312.074 134.701 148.992 307.249 82.976 58.900 116.200
Receivables 1.294.507 829.478 722.492 844.938 705.535 797.878 921.432 1.073.908 1.421.252 1.586.956
Cash 1.665.573 187.383 545.274 721.459 828.805 863.130 388.876 807.649 810.960 804.638
Shareholders Funds 507.577 580.311 862.999 1.140.444 1.418.756 2.100.325 2.635.729 2.802.439 3.506.190 4.175.174
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 2.865.754 1.270.970 1.145.169 1.725.854 2.424.354 2.385.933 3.105.957 3.453.591 3.852.683 3.408.708
Income in Advance 340.586 341.013 285.371 842.185 799.183 611.608 493.432 383.603 277.771 586.282
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 "2899 - 2899"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.507.794 euro in 2024 which includes Inventories of 116.200 euro, Receivables of 1.586.956 euro and cash availability of 804.638 euro.
The company's Equity was valued at 4.175.174 euro, while total Liabilities amounted to 3.408.708 euro. Equity increased by 688.579 euro, from 3.506.190 euro in 2023, to 4.175.174 in 2024. The Debt Ratio was 41.7% in the year 2024.

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