Company Ana Gng Impex S.r.l. with Fiscal Code 36734130
recorded a turnover of 2024 of
60.074,
with a net profit of
2.589
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Gng Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.241
21.202
12.497
15.677
34.015
55.128
59.413
60.074
Total Income - EUR
-
0
13.636
21.417
12.562
16.531
36.272
55.880
60.080
61.617
Total Expenses - EUR
-
11
16.747
22.433
13.321
14.871
30.693
47.113
55.520
57.279
Gross Profit/Loss - EUR
-
-11
-3.111
-1.016
-759
1.659
5.579
8.767
4.560
4.337
Net Profit/Loss - EUR
-
-11
-3.247
-1.230
-875
1.532
5.289
8.308
3.990
2.589
Employees
-
0
1
2
2
1
2
2
2
2
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 1.7%, from 59.413 euro in the year 2023, to 60.074 euro in 2024.
The Net Profit decreased by -1.378 euro, from 3.990 euro in 2023, to 2.589 in the last year.
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Financial Rating - ANA GNG IMPEX S.R.L.
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Prob. of insolvency - Ana Gng Impex S.r.l.
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Insolvency Probability
Financial Reports - Ana Gng Impex S.r.l.
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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 Gng Impex S.r.l. - CUI 36734130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
813
2.720
2.488
2.001
3.734
3.386
12.645
14.168
13.981
Inventories
-
699
1.977
1.688
1.244
2.253
1.721
8.074
8.455
10.079
Receivables
-
0
0
257
8
18
7
614
3.712
1.823
Cash
-
114
743
543
750
1.463
1.658
3.957
2.001
2.079
Shareholders Funds
-
34
-3.214
-4.385
-5.175
-3.545
1.823
8.429
10.470
9.780
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
779
6.604
6.873
7.176
7.279
1.563
4.216
3.697
4.201
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.981 euro in 2024 which includes Inventories of
10.079 euro, Receivables of
1.823 euro and cash availability of
2.079 euro.
The company's Equity was valued at
9.780 euro, while total Liabilities amounted to
4.201 euro.
Equity decreased by -632 euro, from 10.470 euro in 2023, to 9.780 in 2024.
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