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
77.438
Net Profit - Ron
517
Employee
1
The most important financial indicators for the company Anssav Prod Co Srl - Unique Identification Number 7907628: sales in 2023 was 77.438 euro, registering a net profit of 517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anssav Prod Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.172 132.847 136.870 125.093 117.078 108.686 90.867 65.817 74.946 77.438
Total Income - EUR 126.675 133.290 138.229 125.368 117.424 108.734 90.935 65.892 75.326 77.976
Total Expenses - EUR 121.568 126.784 129.760 114.801 121.076 107.122 89.513 61.473 71.383 76.774
Gross Profit/Loss - EUR 5.107 6.506 8.470 10.567 -3.652 1.612 1.423 4.420 3.943 1.202
Net Profit/Loss - EUR 4.282 5.455 7.011 8.732 -4.825 524 536 4.092 3.238 517
Employees 5 4 5 4 5 4 3 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. 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 increased by 3.6%, from 74.946 euro in the year 2022, to 77.438 euro in 2023. The Net Profit decreased by -2.711 euro, from 3.238 euro in 2022, to 517 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 691 589 487 387 290 197 107 750 1.515
Current Assets 50.304 41.919 41.814 38.622 37.813 29.411 25.548 21.149 29.395 29.072
Inventories 45.193 36.907 37.219 33.879 33.645 25.052 17.079 13.457 16.855 18.721
Receivables 4.412 3.309 2.905 4.649 1.829 1.826 1.412 2.956 3.711 5.772
Cash 699 1.703 1.690 94 2.339 2.533 7.057 4.735 8.828 4.579
Shareholders Funds 8.838 10.049 11.558 13.202 -437 96 630 4.184 3.330 3.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.503 32.561 30.845 25.907 38.637 30.055 25.632 17.072 26.815 25.682
Income in Advance 0 0 0 0 0 0 0 0 0 1.069
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 "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 29.072 euro in 2023 which includes Inventories of 18.721 euro, Receivables of 5.772 euro and cash availability of 4.579 euro.
The company's Equity was valued at 3.836 euro, while total Liabilities amounted to 25.682 euro. Equity increased by 517 euro, from 3.330 euro in 2022, to 3.836 in 2023. The Debt Ratio was 84.0% in the year 2023.

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