Company Ana Dist Srl with Fiscal Code 20285522
recorded a turnover of 2024 of
2.192.585,
with a net profit of
61.228
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Dist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.518.507
1.531.033
1.991.855
2.320.794
2.323.635
2.515.978
1.984.271
2.022.378
2.300.804
2.192.585
Total Income - EUR
1.518.727
1.535.790
2.002.156
2.352.364
2.328.735
2.516.616
2.348.151
2.022.672
2.551.057
2.409.889
Total Expenses - EUR
1.450.825
1.473.337
1.926.009
2.269.728
2.244.501
2.333.120
2.111.755
1.863.937
2.479.412
2.337.149
Gross Profit/Loss - EUR
67.902
62.453
76.148
82.636
84.233
183.496
236.396
158.734
71.645
72.740
Net Profit/Loss - EUR
56.936
50.808
60.940
69.951
72.296
161.847
205.849
136.885
60.037
61.228
Employees
9
11
11
10
0
11
11
10
10
9
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 -4.2%, from 2.300.804 euro in the year 2023, to 2.192.585 euro in 2024.
The Net Profit increased by 1.526 euro, from 60.037 euro in 2023, to 61.228 in the last year.
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Financial Rating - ANA DIST SRL
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Financial Reports - Ana Dist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Dist Srl - CUI 20285522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.549
154.378
222.750
398.167
344.802
315.788
935.806
931.977
526.520
465.858
Current Assets
70.199
109.784
170.892
-62.169
-3.343
21.633
-6.322
53.485
230.559
218.898
Inventories
4.104
23.092
64.393
18.039
22.423
37.547
31.885
83.147
47.059
133.378
Receivables
17.083
26.255
60.424
57.709
66.812
76.420
59.482
63.223
292.707
41.708
Cash
49.012
60.437
46.075
-137.916
-92.578
-92.334
-97.689
-92.885
-109.207
43.812
Shareholders Funds
61.928
111.837
126.072
96.743
167.166
161.890
300.473
353.123
165.749
226.050
Social Capital
45
45
44
43
42
41
42
43
42
42
Debts
37.223
152.325
267.570
239.255
174.293
175.530
629.010
632.338
591.329
458.706
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.898 euro in 2024 which includes Inventories of
133.378 euro, Receivables of
41.708 euro and cash availability of
43.812 euro.
The company's Equity was valued at
226.050 euro, while total Liabilities amounted to
458.706 euro.
Equity increased by 61.228 euro, from 165.749 euro in 2023, to 226.050 in 2024.
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