Financial results - ANSTAV SRL

Financial Summary - Anstav Srl
Unique identification code: 15846289
Registration number: J08/2081/2003
Nace: 4752
Sales - Ron
300.634
Net Profit - Ron
4.417
Employees
2
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Company Anstav Srl with Fiscal Code 15846289 recorded a turnover of 2024 of 300.634, with a net profit of 4.417 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anstav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.884 237.940 202.228 217.530 251.190 242.966 305.889 290.298 280.913 300.634
Total Income - EUR 208.055 238.461 202.718 217.867 251.462 243.407 306.030 291.782 282.202 309.580
Total Expenses - EUR 198.379 236.718 200.641 211.037 241.439 229.909 289.963 289.143 280.156 303.421
Gross Profit/Loss - EUR 9.676 1.743 2.076 6.830 10.023 13.498 16.067 2.640 2.045 6.158
Net Profit/Loss - EUR 8.091 664 975 4.314 8.088 10.610 14.268 1.703 72 4.417
Employees 3 3 3 2 2 2 2 3 2 2
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 7.6%, from 280.913 euro in the year 2023, to 300.634 euro in 2024. The Net Profit increased by 4.346 euro, from 72 euro in 2023, to 4.417 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 - Anstav Srl - CUI 15846289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.641 34.577 32.800 20.705 12.904 6.233 1.973 9.027 270.298 340.360
Current Assets 121.780 116.450 118.505 134.088 124.340 153.448 159.646 136.606 117.586 42.840
Inventories 50.889 57.963 57.184 60.788 70.908 107.457 94.932 84.501 60.538 41.291
Receivables 7.805 12.450 21.881 32.915 5.947 15.066 33.157 33.864 112.170 59.771
Cash 63.086 46.037 39.441 40.385 47.484 30.925 31.558 18.241 -55.122 -58.222
Shareholders Funds 113.104 104.411 103.116 105.538 99.382 104.844 109.339 100.960 100.286 57.869
Social Capital 45 45 9.864 9.683 9.496 9.315 9.109 9.137 9.109 9.059
Debts 35.534 46.616 48.331 49.344 53.471 66.415 60.834 50.614 100.077 149.603
Income in Advance 0 0 0 0 0 0 0 0 190.831 176.588
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.840 euro in 2024 which includes Inventories of 41.291 euro, Receivables of 59.771 euro and cash availability of -58.222 euro.
The company's Equity was valued at 57.869 euro, while total Liabilities amounted to 149.603 euro. Equity decreased by -41.856 euro, from 100.286 euro in 2023, to 57.869 in 2024. The Debt Ratio was 39.0% in the year 2024.

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