Company Ana Co Srl with Fiscal Code 1569137
recorded a turnover of 2024 of
1.178.699,
with a net profit of
111.876
and having an average number of employees of
31.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
818.660
1.006.101
1.048.986
1.096.654
1.029.989
1.075.576
1.117.010
1.127.446
1.204.976
1.178.699
Total Income - EUR
1.040.859
1.339.594
1.371.731
1.459.252
1.324.942
1.413.391
1.478.457
1.487.036
1.594.877
1.441.021
Total Expenses - EUR
926.596
1.181.427
1.267.128
1.389.410
1.289.977
1.412.123
1.466.647
1.434.435
1.463.001
1.307.768
Gross Profit/Loss - EUR
114.263
158.166
104.603
69.842
34.965
1.268
11.810
52.600
131.876
133.253
Net Profit/Loss - EUR
96.276
134.062
89.273
56.627
28.230
-1.992
8.503
43.980
113.345
111.876
Employees
27
29
28
33
33
27
32
31
32
31
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 decreased by -1.6%, from 1.204.976 euro in the year 2023, to 1.178.699 euro in 2024.
The Net Profit decreased by -835 euro, from 113.345 euro in 2023, to 111.876 in the last year.
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Financial Reports - Ana Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Co Srl - CUI 1569137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.194
29.639
27.443
67.917
50.473
29.982
21.684
17.152
13.637
12.150
Current Assets
177.162
288.072
375.110
342.720
347.968
373.250
380.516
228.924
249.718
412.718
Inventories
33.703
24.301
29.745
33.490
26.937
27.770
39.582
92.394
23.070
53.836
Receivables
10.401
14.295
19.120
29.544
27.730
30.086
46.006
48.701
44.042
41.056
Cash
133.058
249.476
326.246
279.686
293.300
315.395
294.928
87.828
182.606
317.825
Shareholders Funds
131.150
204.314
290.130
341.432
363.050
354.175
354.825
107.954
220.971
175.300
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
79.452
122.056
120.904
76.743
43.863
57.380
56.075
145.800
50.348
257.630
Income in Advance
0
0
0
1.377
955
549
158
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.718 euro in 2024 which includes Inventories of
53.836 euro, Receivables of
41.056 euro and cash availability of
317.825 euro.
The company's Equity was valued at
175.300 euro, while total Liabilities amounted to
257.630 euro.
Equity decreased by -44.436 euro, from 220.971 euro in 2023, to 175.300 in 2024.
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