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Financial results - ANA & GEO DISTRIBUTION SRL

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Financial Summary - Ana & Geo Distribution Srl
Unique identification code: 23790103
Registration number: J40/7519/2008
Nace: 4644
Sales - Ron
241.123
Net Profit - Ron
4.317
Employees
1
Open Account
Company Ana & Geo Distribution Srl with Fiscal Code 23790103 recorded a turnover of 2024 of 241.123, with a net profit of 4.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Geo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.887 505.915 342.748 201.333 198.143 182.793 272.031 294.499 269.748 241.123
Total Income - EUR 504.049 506.334 342.852 201.366 198.267 184.667 272.270 294.667 277.291 242.019
Total Expenses - EUR 546.979 499.319 331.546 197.592 189.307 179.332 252.162 244.415 245.006 231.592
Gross Profit/Loss - EUR -42.930 7.015 11.306 3.775 8.960 5.334 20.108 50.252 32.285 10.427
Net Profit/Loss - EUR -44.810 5.966 5.660 1.872 7.080 3.733 17.487 47.503 29.531 4.317
Employees 0 1 1 1 1 2 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 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 -10.1%, from 269.748 euro in the year 2023, to 241.123 euro in 2024. The Net Profit decreased by -25.049 euro, from 29.531 euro in 2023, to 4.317 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Geo Distribution Srl - CUI 23790103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.885 3.055 1.014 153 397 19.301 13.576 8.342 3.476 17.693
Current Assets 172.375 154.404 171.502 156.191 146.453 142.533 194.197 233.393 271.366 273.144
Inventories 17.639 27.920 37.505 42.822 59.125 84.591 126.312 175.771 225.350 241.735
Receivables 132.822 107.919 120.431 115.242 76.751 54.041 29.334 49.571 40.610 21.916
Cash 21.913 18.565 13.566 -1.873 10.577 3.901 38.552 8.052 5.406 9.493
Shareholders Funds -44.482 -38.062 -31.758 -29.303 -21.656 -17.512 363 47.867 77.254 81.139
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 221.995 195.766 204.586 186.089 168.875 179.724 207.784 194.461 198.137 210.591
Income in Advance 0 0 0 0 0 0 38 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.144 euro in 2024 which includes Inventories of 241.735 euro, Receivables of 21.916 euro and cash availability of 9.493 euro.
The company's Equity was valued at 81.139 euro, while total Liabilities amounted to 210.591 euro. Equity increased by 4.317 euro, from 77.254 euro in 2023, to 81.139 in 2024.
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