Financial results - ANA FARM SRL

Financial Summary - Ana Farm Srl
Unique identification code: 7611222
Registration number: J20/684/1995
Nace: 4773
Sales - Ron
454.937
Net Profit - Ron
15.215
Employees
5
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Company Ana Farm Srl with Fiscal Code 7611222 recorded a turnover of 2024 of 454.937, with a net profit of 15.215 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.401 219.309 244.463 232.670 236.185 289.489 280.344 311.697 361.452 454.937
Total Income - EUR 213.215 220.806 245.022 233.183 236.217 289.872 280.555 319.211 367.051 455.408
Total Expenses - EUR 201.965 210.010 229.518 221.285 220.387 263.939 262.436 295.163 348.952 437.218
Gross Profit/Loss - EUR 11.249 10.795 15.504 11.898 15.829 25.934 18.119 24.048 18.099 18.190
Net Profit/Loss - EUR 9.618 8.959 13.259 9.566 13.699 23.423 15.845 20.862 15.522 15.215
Employees 4 3 3 5 5 4 4 5 5 5
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 26.6%, from 361.452 euro in the year 2023, to 454.937 euro in 2024. The Net Profit decreased by -220 euro, from 15.522 euro in 2023, to 15.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA FARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Farm Srl - CUI 7611222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.754 46.044 43.642 43.407 39.783 37.162 37.872 35.205 34.122 32.169
Current Assets 110.824 65.448 68.845 68.435 69.373 86.273 76.955 88.489 92.310 128.035
Inventories 43.933 42.649 38.606 31.596 38.602 47.796 41.301 41.612 47.961 51.669
Receivables 20.943 9.902 24.066 35.570 27.738 36.336 35.147 44.550 40.122 71.603
Cash 45.947 12.898 6.173 1.268 3.034 2.140 507 2.327 4.226 4.763
Shareholders Funds 78.652 75.417 78.592 73.701 68.501 77.394 69.010 52.559 53.972 46.438
Social Capital 900 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.926 36.744 34.480 38.141 40.655 46.041 45.816 67.515 72.494 113.796
Income in Advance 0 0 0 0 0 0 0 3.650 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.035 euro in 2024 which includes Inventories of 51.669 euro, Receivables of 71.603 euro and cash availability of 4.763 euro.
The company's Equity was valued at 46.438 euro, while total Liabilities amounted to 113.796 euro. Equity decreased by -7.232 euro, from 53.972 euro in 2023, to 46.438 in 2024.

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