Financial results - ANSTOSS ROMANIA SRL

Financial Summary - Anstoss Romania Srl
Unique identification code: 14532970
Registration number: J2002000086215
Nace: 2790
Sales - Ron
1.223.938
Net Profit - Ron
32.699
Employees
79
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Company Anstoss Romania Srl with Fiscal Code 14532970 recorded a turnover of 2024 of 1.223.938, with a net profit of 32.699 and having an average number of employees of 79. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anstoss Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 331.668 1.351.154 1.223.938
Total Income - EUR 0 0 0 0 0 0 0 332.628 1.353.945 1.224.203
Total Expenses - EUR 0 0 0 0 0 0 0 369.122 1.345.703 1.184.955
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -36.494 8.242 39.248
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -39.155 4.588 32.699
Employees 0 0 0 0 0 0 0 116 105 79
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 decreased by -8.9%, from 1.351.154 euro in the year 2023, to 1.223.938 euro in 2024. The Net Profit increased by 28.137 euro, from 4.588 euro in 2023, to 32.699 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 - Anstoss Romania Srl - CUI 14532970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 95 93 92 90 0 0 0
Current Assets 415 411 404 397 389 382 373 165.357 136.176 120.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349 345 339 333 327 320 313 133.295 81.135 100.278
Cash 67 66 65 64 62 61 60 32.062 55.041 20.515
Shareholders Funds 189 187 184 180 177 173 170 -38.985 -34.279 -19.368
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 326 323 317 312 306 300 293 204.342 185.536 140.161
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2790 - 2790"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.278 euro and cash availability of 20.515 euro.
The company's Equity was valued at -19.368 euro, while total Liabilities amounted to 140.161 euro. Equity increased by 14.719 euro, from -34.279 euro in 2023, to -19.368 in 2024.

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