Company Ana Glass Srl with Fiscal Code 15394825
recorded a turnover of 2024 of
1.097.869,
with a net profit of
152.432
and having an average number of employees of
7.
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 Glass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
667.953
789.025
838.885
802.347
935.679
984.789
979.234
972.140
1.056.059
1.097.869
Total Income - EUR
674.505
794.226
839.430
807.684
935.830
985.722
979.430
974.363
1.057.966
1.108.629
Total Expenses - EUR
627.518
787.177
792.940
768.071
865.211
870.526
859.881
796.960
949.402
934.006
Gross Profit/Loss - EUR
46.987
7.049
46.490
39.613
70.619
115.197
119.549
177.404
108.564
174.623
Net Profit/Loss - EUR
38.901
5.281
35.778
32.208
62.895
107.852
111.987
171.057
103.367
152.432
Employees
7
7
7
7
6
6
7
8
8
7
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 4.5%, from 1.056.059 euro in the year 2023, to 1.097.869 euro in 2024.
The Net Profit increased by 49.643 euro, from 103.367 euro in 2023, to 152.432 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Glass Srl - CUI 15394825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
370.490
475.223
483.249
476.918
432.004
386.288
357.148
403.120
505.965
508.691
Current Assets
186.779
223.621
272.138
301.862
311.830
396.823
416.352
492.378
567.398
477.627
Inventories
101.610
116.956
137.672
194.588
201.519
255.504
261.924
324.213
212.291
163.468
Receivables
71.728
82.377
116.018
90.260
64.812
67.562
70.635
60.720
87.803
78.578
Cash
13.441
24.287
18.447
17.014
45.499
73.757
83.793
107.445
267.304
235.580
Shareholders Funds
77.122
59.349
94.123
103.839
164.723
269.452
375.464
484.151
587.032
736.183
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
480.146
639.495
661.264
674.942
579.111
513.659
398.036
408.496
484.247
248.816
Income in Advance
0
0
0
0
0
0
0
2.852
2.085
1.319
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
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.627 euro in 2024 which includes Inventories of
163.468 euro, Receivables of
78.578 euro and cash availability of
235.580 euro.
The company's Equity was valued at
736.183 euro, while total Liabilities amounted to
248.816 euro.
Equity increased by 152.432 euro, from 587.032 euro in 2023, to 736.183 in 2024.
The Debt Ratio was 25.2% in the year 2024.
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