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Financial results - A & ANA PROD GRUP SRL

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Financial Summary - A & Ana Prod Grup Srl
Unique identification code: 16155192
Registration number: J40/2393/2004
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company A & Ana Prod Grup Srl with Fiscal Code 16155192 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Ana Prod Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 - 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 - 0 0 0 0 0 0 0
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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A & ANA PROD GRUP SRL

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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 & Ana Prod Grup Srl - CUI 16155192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 702 - 678 665 652 638 640 638 634
Current Assets 23.288 23.050 - 22.244 21.813 21.400 20.925 20.990 20.927 20.810
Inventories 14.944 14.791 - 14.274 13.998 13.732 13.428 13.470 13.429 13.354
Receivables 8.082 8.000 - 7.720 7.581 7.438 7.273 7.295 7.273 7.232
Cash 261 259 - 250 234 230 225 225 225 224
Shareholders Funds 23.630 23.389 - 22.571 22.134 21.714 21.233 21.299 21.234 21.116
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 367 363 - 351 344 337 330 331 330 328
Income in Advance 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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.810 euro in 2024 which includes Inventories of 13.354 euro, Receivables of 7.232 euro and cash availability of 224 euro.
The company's Equity was valued at 21.116 euro, while total Liabilities amounted to 328 euro.
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