Financial Summary -
Ana & Grig R T Complex Comercial Srl
Unique identification code:216455
Registration number:J1991002165121
Nace:5611
Sales - Ron
161.972
Net Profit - Ron
24.283
Employees
5
Open Account
Company Ana & Grig R T Complex Comercial Srl with Fiscal Code 216455
recorded a turnover of 2024 of
161.972,
with a net profit of
24.283
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Grig R T Complex Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.579
68.114
73.653
65.767
72.085
46.544
55.559
80.143
88.229
161.972
Total Income - EUR
59.584
68.114
73.663
65.767
72.085
50.160
56.761
80.143
88.229
165.817
Total Expenses - EUR
60.075
62.302
72.119
69.578
69.230
50.348
61.893
76.250
87.099
136.755
Gross Profit/Loss - EUR
-490
5.811
1.544
-3.811
2.855
-188
-5.132
3.893
1.131
29.062
Net Profit/Loss - EUR
-2.278
5.130
808
-4.469
2.133
-527
-5.690
3.090
246
24.283
Employees
4
3
4
3
3
3
3
4
4
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 84.6%, from 88.229 euro in the year 2023, to 161.972 euro in 2024.
The Net Profit increased by 24.039 euro, from 246 euro in 2023, to 24.283 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & Grig R T Complex Comercial Srl - CUI 216455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.635
32.174
29.583
27.346
27.600
25.775
24.584
23.550
26.550
25.309
Current Assets
5.942
6.564
3.419
3.203
8.961
4.020
6.248
11.660
15.342
46.320
Inventories
1.905
2.438
2.888
1.961
5.361
1.726
2.815
4.136
6.697
6.739
Receivables
1.541
3.998
6
865
2.583
1.903
1.552
1.788
3.519
7.110
Cash
2.496
128
525
376
1.017
391
1.881
5.736
5.126
32.472
Shareholders Funds
-21.614
-16.362
-15.277
-19.466
-16.956
-17.161
-23.665
-20.649
-20.341
4.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.191
55.101
48.279
50.015
53.517
46.956
54.498
55.859
62.233
67.574
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.320 euro in 2024 which includes Inventories of
6.739 euro, Receivables of
7.110 euro and cash availability of
32.472 euro.
The company's Equity was valued at
4.056 euro, while total Liabilities amounted to
67.574 euro.
Equity increased by 24.283 euro, from -20.341 euro in 2023, to 4.056 in 2024.
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