Financial results - AN-RA SRL

Financial Summary - An-Ra Srl
Unique identification code: 23235200
Registration number: J2008000233169
Nace: 4773
Sales - Ron
6.884.528
Net Profit - Ron
279.849
Employees
10
Open Account
Company An-Ra Srl with Fiscal Code 23235200 recorded a turnover of 2024 of 6.884.528, with a net profit of 279.849 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An-Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.254 1.071.066 993.914 980.056 895.762 1.255.793 1.681.688 2.742.202 4.562.915 6.884.528
Total Income - EUR 1.075.042 1.102.982 1.011.086 1.020.572 1.051.761 1.269.298 1.681.695 2.750.407 4.596.242 6.940.125
Total Expenses - EUR 1.052.854 1.037.817 972.475 979.492 978.680 1.228.881 1.625.921 2.636.788 4.379.946 6.611.133
Gross Profit/Loss - EUR 22.188 65.165 38.610 41.080 73.081 40.417 55.775 113.618 216.296 328.992
Net Profit/Loss - EUR 18.593 54.717 21.554 30.874 62.521 33.599 46.672 95.369 184.872 279.849
Employees 11 11 10 8 7 7 8 9 9 10
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 51.7%, from 4.562.915 euro in the year 2023, to 6.884.528 euro in 2024. The Net Profit increased by 96.010 euro, from 184.872 euro in 2023, to 279.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - An-Ra Srl - CUI 23235200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.503 177.383 281.563 228.415 138.807 114.253 234.410 241.294 289.438 340.844
Current Assets 485.879 392.469 445.535 535.751 525.158 823.293 1.030.677 1.410.528 1.657.807 2.035.442
Inventories 171.071 193.047 147.741 150.361 198.037 190.767 222.635 297.021 331.359 444.529
Receivables 308.519 138.141 288.695 377.412 304.281 613.796 793.707 925.735 1.117.006 1.084.406
Cash 6.290 61.281 9.099 7.978 22.840 18.730 14.335 187.772 209.442 506.507
Shareholders Funds 172.797 123.540 89.212 126.103 186.182 190.137 210.250 248.639 375.644 501.219
Social Capital 12.373 12.247 12.040 71.989 70.595 69.256 67.721 67.931 67.725 67.346
Debts 434.585 446.312 637.886 638.062 477.783 747.410 1.054.837 1.403.183 1.571.601 1.875.066
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035.442 euro in 2024 which includes Inventories of 444.529 euro, Receivables of 1.084.406 euro and cash availability of 506.507 euro.
The company's Equity was valued at 501.219 euro, while total Liabilities amounted to 1.875.066 euro. Equity increased by 127.675 euro, from 375.644 euro in 2023, to 501.219 in 2024.

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