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Financial results - A&A PHARMACEUTICAL AND NUTRITION ENGINEERING GROUP S.R.L.

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Financial Summary - A&A Pharmaceutical And Nutrition Engineering Group
Unique identification code: 41062612
Registration number: J40/5967/2019
Nace: 4791
Sales - Ron
41.221
Net Profit - Ron
-2.685
Employees
1
Open Account
Company A&A Pharmaceutical And Nutrition Engineering Group with Fiscal Code 41062612 recorded a turnover of 2022 of 41.221, with a net profit of -2.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Pharmaceutical And Nutrition Engineering Group

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.086 172.113 163.987 41.579 - -
Total Income - EUR - - - - 93.096 172.510 163.996 41.579 - -
Total Expenses - EUR - - - - 69.908 156.043 152.446 43.893 - -
Gross Profit/Loss - EUR - - - - 23.188 16.466 11.550 -2.314 - -
Net Profit/Loss - EUR - - - - 20.664 14.911 10.107 -2.709 - -
Employees - - - - 2 1 2 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 decreased by -74.7%, from 163.987 euro in the year 2021, to 41.579 euro in 2022. The Net Profit decreased by -10.138 euro, from 10.107 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - A&A Pharmaceutical And Nutrition Engineering Group - CUI 41062612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 90 0 0 - -
Current Assets - - - - 46.559 42.215 29.790 9.257 - -
Inventories - - - - 30.995 25.794 16.833 3.379 - -
Receivables - - - - 3.930 503 5.558 2.608 - -
Cash - - - - 11.633 15.918 7.400 3.269 - -
Shareholders Funds - - - - 20.748 24.801 26.079 7.525 - -
Social Capital - - - - 84 496 485 487 - -
Debts - - - - 25.810 17.504 3.711 1.731 - -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.257 euro in 2022 which includes Inventories of 3.379 euro, Receivables of 2.608 euro and cash availability of 3.269 euro.
The company's Equity was valued at 7.525 euro, while total Liabilities amounted to 1.731 euro. Equity decreased by -18.635 euro, from 26.079 euro in 2021, to 7.525 in 2022.
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