Company Ana Maria General Srl with Fiscal Code 15233152
recorded a turnover of 2024 of
90.339,
with a net profit of
3.638
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Maria General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.954
67.338
70.535
78.657
75.422
52.810
70.464
82.018
89.128
90.339
Total Income - EUR
40.044
67.924
70.540
79.576
76.972
53.128
70.635
82.219
89.697
90.376
Total Expenses - EUR
38.662
66.404
68.126
78.093
75.337
52.496
67.209
79.401
97.727
86.061
Gross Profit/Loss - EUR
1.382
1.520
2.414
1.483
1.635
632
3.426
2.818
-8.030
4.314
Net Profit/Loss - EUR
424
841
1.709
687
872
138
2.720
2.114
-8.792
3.638
Employees
2
2
2
1
1
1
1
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 1.9%, from 89.128 euro in the year 2023, to 90.339 euro in 2024.
The Net Profit increased by 3.638 euro, from 0 euro in 2023, to 3.638 in the last year.
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Financial Reports - Ana Maria General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Maria General Srl - CUI 15233152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
595
296
Current Assets
91.847
101.418
109.809
117.687
104.894
89.954
71.077
50.900
36.038
39.372
Inventories
91.566
101.074
97.324
105.499
92.971
77.709
58.720
38.394
17.627
8.115
Receivables
0
0
12.462
12.221
11.891
12.058
11.745
11.655
11.716
12.659
Cash
281
344
24
-32
32
187
612
852
6.694
18.598
Shareholders Funds
-796
2.018
3.693
4.312
5.100
5.142
7.748
9.886
1.064
4.696
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
92.643
99.400
106.117
113.375
99.794
84.812
63.329
41.014
35.569
34.972
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
"4752 - 4752"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.372 euro in 2024 which includes Inventories of
8.115 euro, Receivables of
12.659 euro and cash availability of
18.598 euro.
The company's Equity was valued at
4.696 euro, while total Liabilities amounted to
34.972 euro.
Equity increased by 3.638 euro, from 1.064 euro in 2023, to 4.696 in 2024.
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