Financial results - AN GROUP S.R.L.

Financial Summary - An Group S.r.l.
Unique identification code: 16239617
Registration number: J24/416/2004
Nace: 5610
Sales - Ron
249.930
Net Profit - Ron
2.016
Employees
7
Open Account
Company An Group S.r.l. with Fiscal Code 16239617 recorded a turnover of 2024 of 249.930, with a net profit of 2.016 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.527 102.435 141.669 195.587 198.589 144.484 122.382 215.481 204.821 249.930
Total Income - EUR 116.637 106.946 144.545 195.592 222.379 166.234 179.729 244.785 237.727 258.409
Total Expenses - EUR 115.868 105.894 132.802 174.657 193.167 141.372 152.914 206.378 226.612 249.493
Gross Profit/Loss - EUR 769 1.052 11.743 20.935 29.212 24.862 26.815 38.407 11.115 8.916
Net Profit/Loss - EUR 285 857 10.860 18.979 27.229 23.540 25.911 36.495 9.310 2.016
Employees 8 9 16 15 0 12 9 10 9 7
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 22.7%, from 204.821 euro in the year 2023, to 249.930 euro in 2024. The Net Profit decreased by -7.242 euro, from 9.310 euro in 2023, to 2.016 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 - An Group S.r.l. - CUI 16239617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.364 189.067 257.498 297.218 442.809 442.971 452.324 495.794 536.880 626.829
Current Assets 47.520 33.004 29.782 26.938 33.879 60.480 44.559 42.218 38.361 36.518
Inventories 32.708 11.751 3.016 5.617 3.724 7.674 12.902 4.064 5.648 16.051
Receivables 11.737 20.374 24.611 16.796 29.266 20.610 23.897 30.197 17.712 17.316
Cash 3.074 880 2.155 4.524 889 32.195 7.760 7.957 15.002 3.151
Shareholders Funds 19.240 19.901 30.424 45.171 71.525 93.709 117.542 154.402 163.244 164.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.644 202.171 256.856 278.984 405.163 409.741 379.341 383.609 411.998 499.000
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.518 euro in 2024 which includes Inventories of 16.051 euro, Receivables of 17.316 euro and cash availability of 3.151 euro.
The company's Equity was valued at 164.347 euro, while total Liabilities amounted to 499.000 euro. Equity increased by 2.016 euro, from 163.244 euro in 2023, to 164.347 in 2024.

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