Financial results - ANA DISTRIPROD SRL

Financial Summary - Ana Distriprod Srl
Unique identification code: 28170579
Registration number: J2011000651235
Nace: 4631
Sales - Ron
1.233.815
Net Profit - Ron
43.619
Employees
8
Open Account
Company Ana Distriprod Srl with Fiscal Code 28170579 recorded a turnover of 2024 of 1.233.815, with a net profit of 43.619 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Distriprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.221 2.457.398 1.037.628 877.792 1.804.463 1.468.479 1.841.829 2.356.062 1.982.730 1.233.815
Total Income - EUR 1.310.229 2.457.470 1.037.628 877.792 1.805.082 1.469.311 1.841.833 2.424.055 1.984.314 1.322.345
Total Expenses - EUR 1.293.508 2.371.501 1.018.696 816.193 1.603.470 1.274.255 1.636.384 2.238.259 1.912.557 1.270.591
Gross Profit/Loss - EUR 16.721 85.969 18.932 61.600 201.612 195.056 205.449 185.796 71.758 51.753
Net Profit/Loss - EUR 14.046 72.568 6.264 51.495 183.134 168.475 177.650 156.271 56.458 43.619
Employees 8 13 4 2 2 6 8 8 8 8
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 -37.4%, from 1.982.730 euro in the year 2023, to 1.233.815 euro in 2024. The Net Profit decreased by -12.524 euro, from 56.458 euro in 2023, to 43.619 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 Distriprod Srl - CUI 28170579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.252 5.325 49.375 49.994 38.806 28.516 71.912 338.050 421.331 338.330
Current Assets 262.824 332.009 96.409 253.517 428.073 392.502 446.566 363.579 303.001 402.533
Inventories 109.879 64.379 56.933 150.007 165.493 236.739 249.497 146.558 186.847 287.030
Receivables 151.155 258.062 38.187 88.568 260.092 139.560 49.652 81.268 90.767 83.330
Cash 1.790 9.569 1.290 14.942 2.488 16.203 147.416 135.753 25.387 32.174
Shareholders Funds -6.012 66.675 6.316 51.546 183.185 168.525 177.699 156.319 56.507 71.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.088 270.659 139.468 251.965 283.695 252.493 340.779 545.311 667.826 669.389
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.533 euro in 2024 which includes Inventories of 287.030 euro, Receivables of 83.330 euro and cash availability of 32.174 euro.
The company's Equity was valued at 71.473 euro, while total Liabilities amounted to 669.389 euro. Equity increased by 15.282 euro, from 56.507 euro in 2023, to 71.473 in 2024.

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