Financial results - ANSSAV PROD CO SRL

Financial Summary - Anssav Prod Co Srl
Unique identification code: 7907628
Registration number: J24/1008/1995
Nace: 4719
Sales - Ron
79.978
Net Profit - Ron
3.147
Employees
1
Open Account
Company Anssav Prod Co Srl with Fiscal Code 7907628 recorded a turnover of 2024 of 79.978, with a net profit of 3.147 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anssav Prod Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.847 136.870 125.093 117.078 108.686 90.867 65.817 74.946 77.438 79.978
Total Income - EUR 133.290 138.229 125.368 117.424 108.734 90.935 65.892 75.326 77.976 80.344
Total Expenses - EUR 126.784 129.760 114.801 121.076 107.122 89.513 61.473 71.383 76.774 76.087
Gross Profit/Loss - EUR 6.506 8.470 10.567 -3.652 1.612 1.423 4.420 3.943 1.202 4.257
Net Profit/Loss - EUR 5.455 7.011 8.732 -4.825 524 536 4.092 3.238 517 3.147
Employees 4 5 4 5 4 3 1 1 1 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 3.9%, from 77.438 euro in the year 2023, to 79.978 euro in 2024. The Net Profit increased by 2.633 euro, from 517 euro in 2023, to 3.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anssav Prod Co Srl - CUI 7907628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 589 487 387 290 197 107 750 1.515 2.099
Current Assets 41.919 41.814 38.622 37.813 29.411 25.548 21.149 29.395 29.072 34.105
Inventories 36.907 37.219 33.879 33.645 25.052 17.079 13.457 16.855 18.721 16.385
Receivables 3.309 2.905 4.649 1.829 1.826 1.412 2.956 3.711 5.772 11.019
Cash 1.703 1.690 94 2.339 2.533 7.057 4.735 8.828 4.579 6.701
Shareholders Funds 10.049 11.558 13.202 -437 96 630 4.184 3.330 3.836 6.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.561 30.845 25.907 38.637 30.055 25.632 17.072 26.815 25.682 28.544
Income in Advance 0 0 0 0 0 0 0 0 1.069 699
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.105 euro in 2024 which includes Inventories of 16.385 euro, Receivables of 11.019 euro and cash availability of 6.701 euro.
The company's Equity was valued at 6.962 euro, while total Liabilities amounted to 28.544 euro. Equity increased by 3.147 euro, from 3.836 euro in 2023, to 6.962 in 2024. The Debt Ratio was 78.8% in the year 2024.

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