Financial results - ANA- IRINA SRL

Financial Summary - Ana- Irina Srl
Unique identification code: 1960592
Registration number: J22/2216/1991
Nace: 9603
Sales - Ron
397.931
Net Profit - Ron
13.263
Employees
12
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Company Ana- Irina Srl with Fiscal Code 1960592 recorded a turnover of 2024 of 397.931, with a net profit of 13.263 and having an average number of employees of 12. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.272 177.448 242.850 292.413 309.298 305.685 361.874 354.656 348.755 397.931
Total Income - EUR 140.225 183.949 251.863 295.943 312.137 432.456 364.373 377.845 455.880 481.643
Total Expenses - EUR 177.843 182.546 234.790 282.560 365.944 287.724 341.323 357.382 412.582 463.979
Gross Profit/Loss - EUR -37.619 1.402 17.073 13.383 -53.807 144.732 23.049 20.464 43.298 17.665
Net Profit/Loss - EUR -37.619 1.402 12.557 10.446 -56.917 140.810 19.847 17.237 39.617 13.263
Employees 15 9 12 17 16 12 18 16 14 12
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 14.7%, from 348.755 euro in the year 2023, to 397.931 euro in 2024. The Net Profit decreased by -26.133 euro, from 39.617 euro in 2023, to 13.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana- Irina Srl - CUI 1960592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.849 149.630 191.612 191.065 196.144 176.227 169.287 167.621 213.574 193.426
Current Assets 17.295 58.733 68.972 100.895 63.759 85.538 90.566 92.720 61.593 71.198
Inventories 11.948 17.913 28.885 45.098 14.732 15.978 33.444 53.490 24.223 36.955
Receivables 4.664 39.643 38.811 39.381 40.730 39.267 8.495 21.013 15.480 12.903
Cash 683 1.178 1.276 16.416 8.297 30.294 48.627 18.218 21.890 21.339
Shareholders Funds -315.513 -310.893 -293.031 12.123 -45.029 96.634 114.338 131.930 161.039 173.402
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 466.121 520.367 554.767 281.019 306.670 166.831 149.304 128.105 109.578 88.063
Income in Advance 0 0 0 0 0 26 0 2.637 4.942 3.507
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.198 euro in 2024 which includes Inventories of 36.955 euro, Receivables of 12.903 euro and cash availability of 21.339 euro.
The company's Equity was valued at 173.402 euro, while total Liabilities amounted to 88.063 euro. Equity increased by 13.263 euro, from 161.039 euro in 2023, to 173.402 in 2024. The Debt Ratio was 33.2% in the year 2024.

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