Financial results - ANA 25 IMPEX SRL

Financial Summary - Ana 25 Impex Srl
Unique identification code: 7547715
Registration number: J40/4902/1995
Nace: 4711
Sales - Ron
69.176
Net Profit - Ron
10.919
Employees
1
Open Account
Company Ana 25 Impex Srl with Fiscal Code 7547715 recorded a turnover of 2024 of 69.176, with a net profit of 10.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana 25 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.960 26.622 25.556 17.792 27.566 32.836 40.355 43.061 49.498 69.176
Total Income - EUR 19.960 26.622 25.556 17.792 27.566 33.845 40.355 43.061 49.498 69.176
Total Expenses - EUR 19.794 30.949 27.088 19.147 24.525 32.825 36.871 36.268 41.649 57.566
Gross Profit/Loss - EUR 166 -4.327 -1.533 -1.355 3.041 1.020 3.484 6.793 7.849 11.610
Net Profit/Loss - EUR 139 -4.378 -2.439 -1.533 2.788 700 3.081 6.363 7.352 10.919
Employees 1 1 2 2 1 1 1 1 1 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 increased by 40.5%, from 49.498 euro in the year 2023, to 69.176 euro in 2024. The Net Profit increased by 3.608 euro, from 7.352 euro in 2023, to 10.919 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 - Ana 25 Impex Srl - CUI 7547715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 220 619 608 596 585 5.004 5.019 5.004 5.145
Current Assets 26.465 18.896 8.273 8.405 18.009 14.971 7.683 7.615 1.512 6.082
Inventories 19.376 11.768 1.385 1.425 11.116 7.119 1.191 1.026 226 4.956
Receivables 7.063 6.991 6.873 6.747 6.773 6.491 6.347 6.367 200 0
Cash 25 136 15 233 120 1.360 145 222 1.086 1.126
Shareholders Funds -17.892 -22.088 -24.153 -25.243 -21.966 -20.850 -17.306 -10.997 -3.612 7.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.809 41.203 33.045 34.256 40.571 36.405 29.993 23.631 10.128 3.900
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.082 euro in 2024 which includes Inventories of 4.956 euro, Receivables of 0 euro and cash availability of 1.126 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 3.900 euro. Equity increased by 10.919 euro, from -3.612 euro in 2023, to 7.327 in 2024.

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