Financial results - ANA-CONSTANTIN IMPORT EXPORT S.R.L.

Financial Summary - Ana-Constantin Import Export S.r.l.
Unique identification code: 7937653
Registration number: J40/10490/1995
Nace: 4729
Sales - Ron
265.667
Net Profit - Ron
7.577
Employee
1
The most important financial indicators for the company Ana-Constantin Import Export S.r.l. - Unique Identification Number 7937653: sales in 2023 was 265.667 euro, registering a net profit of 7.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana-Constantin Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.637 135.745 109.329 81.830 87.610 134.227 153.988 117.000 180.524 265.667
Total Income - EUR 103.978 135.745 109.329 81.830 87.610 134.227 195.335 117.000 181.376 265.667
Total Expenses - EUR 98.661 132.854 108.446 77.827 80.995 121.869 133.853 114.359 177.670 255.418
Gross Profit/Loss - EUR 5.318 2.891 883 4.003 6.615 12.358 61.482 2.641 3.706 10.249
Net Profit/Loss - EUR 4.661 2.470 731 2.413 5.737 11.014 59.526 1.847 1.891 7.577
Employees 2 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 180.524 euro in the year 2022, to 265.667 euro in 2023. The Net Profit increased by 5.692 euro, from 1.891 euro in 2022, to 7.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana-Constantin Import Export S.r.l. - CUI 7937653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.330 28.566 24.316 21.910 21.421 20.920 20.440 40.053 34.935 29.602
Current Assets 65.739 42.710 46.674 60.330 74.100 78.938 93.356 138.950 170.827 169.623
Inventories 64.418 39.824 45.433 58.609 72.716 77.710 92.104 130.560 160.232 155.276
Receivables 615 1.645 428 201 622 766 655 7.812 8.829 3.287
Cash 705 1.241 813 1.519 761 462 597 578 1.766 11.060
Shareholders Funds 3.549 6.049 6.719 9.018 14.590 25.321 84.367 84.343 86.496 93.811
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 92.182 65.227 64.271 73.222 80.931 74.537 29.429 94.660 119.266 105.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.623 euro in 2023 which includes Inventories of 155.276 euro, Receivables of 3.287 euro and cash availability of 11.060 euro.
The company's Equity was valued at 93.811 euro, while total Liabilities amounted to 105.414 euro. Equity increased by 7.577 euro, from 86.496 euro in 2022, to 93.811 in 2023.

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