Financial results - ANA ACM IMPORT-EXPORT SRL

Financial Summary - Ana Acm Import-Export Srl
Unique identification code: 27553142
Registration number: J40/9952/2010
Nace: 4619
Sales - Ron
421.135
Net Profit - Ron
-64.358
Employees
12
Open Account
Company Ana Acm Import-Export Srl with Fiscal Code 27553142 recorded a turnover of 2024 of 421.135, with a net profit of -64.358 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Acm Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.073 642.508 685.732 730.800 527.896 499.747 595.415 724.246 335.059 421.135
Total Income - EUR 438.695 692.344 705.523 815.443 559.843 502.894 643.440 740.414 342.843 438.613
Total Expenses - EUR 602.526 746.468 760.155 960.981 677.623 598.792 645.510 774.851 327.509 502.971
Gross Profit/Loss - EUR -163.831 -54.125 -54.632 -145.538 -117.780 -95.898 -2.069 -34.437 15.335 -64.358
Net Profit/Loss - EUR -163.831 -54.125 -55.430 -153.641 -123.339 -100.882 -8.431 -41.461 12.191 -64.358
Employees 17 23 24 23 19 21 21 21 9 12
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 26.4%, from 335.059 euro in the year 2023, to 421.135 euro in 2024. The Net Profit decreased by -12.123 euro, from 12.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Acm Import-Export Srl - CUI 27553142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.957 179.135 169.822 150.761 179.887 155.262 97.246 45.544 26.240 47.953
Current Assets 118.806 160.930 177.918 127.876 93.341 97.254 91.389 74.274 104.087 104.020
Inventories 21.285 40.136 51.936 4.780 2.566 1.757 3.440 12 11.937 15.150
Receivables 89.142 107.079 107.822 103.604 78.200 94.500 77.785 66.223 84.605 82.838
Cash 8.379 13.715 18.161 19.492 12.574 997 10.164 8.039 7.545 6.031
Shareholders Funds -643.755 -691.314 -735.046 -861.548 -968.203 -1.050.730 -1.035.860 -1.080.534 -1.065.067 -1.123.473
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 925.518 1.031.379 1.087.884 1.167.864 1.274.376 1.324.921 1.255.620 1.231.880 1.233.003 1.310.281
Income in Advance 0 0 0 0 0 0 0 811 462 115
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.020 euro in 2024 which includes Inventories of 15.150 euro, Receivables of 82.838 euro and cash availability of 6.031 euro.
The company's Equity was valued at -1.123.473 euro, while total Liabilities amounted to 1.310.281 euro. Equity decreased by -64.358 euro, from -1.065.067 euro in 2023, to -1.123.473 in 2024. The Debt Ratio was 701.0% in the year 2024.

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