Financial results - ANA MARIA POP S.R.L.

Financial Summary - Ana Maria Pop S.r.l.
Unique identification code: 5920612
Registration number: J29/1713/1994
Nace: 4639
Sales - Ron
21.935.886
Net Profit - Ron
919.508
Employees
99
Open Account
Company Ana Maria Pop S.r.l. with Fiscal Code 5920612 recorded a turnover of 2024 of 21.935.886, with a net profit of 919.508 and having an average number of employees of 99. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Maria Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.781.568 15.340.960 15.345.142 18.275.764 18.769.762 17.477.936 19.353.324 20.545.129 24.227.612 21.935.886
Total Income - EUR 14.782.160 15.350.642 15.357.154 18.362.777 18.841.155 17.514.412 19.384.707 20.584.389 24.259.614 21.962.468
Total Expenses - EUR 14.624.709 15.157.326 15.165.040 17.959.524 18.266.094 16.749.069 18.642.504 19.911.709 23.550.885 20.905.321
Gross Profit/Loss - EUR 157.451 193.316 192.114 403.253 575.061 765.342 742.203 672.680 708.729 1.057.147
Net Profit/Loss - EUR 140.014 159.905 100.343 339.984 500.413 669.669 652.542 582.482 624.815 919.508
Employees 143 149 140 162 136 117 113 105 106 99
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 decreased by -9.0%, from 24.227.612 euro in the year 2023, to 21.935.886 euro in 2024. The Net Profit increased by 298.185 euro, from 624.815 euro in 2023, to 919.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Maria Pop S.r.l. - CUI 5920612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375.888 2.231.895 2.163.821 2.332.804 2.606.858 2.448.255 2.430.070 2.930.136 3.299.464 3.197.589
Current Assets 1.732.649 1.845.999 2.035.381 2.657.725 2.502.751 2.237.938 2.544.616 3.071.918 3.948.353 4.016.703
Inventories 842.838 781.381 865.978 1.183.108 1.136.324 1.068.874 1.206.628 1.566.914 1.261.738 1.386.873
Receivables 845.769 976.226 1.048.748 1.192.190 1.226.423 995.329 924.068 1.185.814 1.834.703 2.015.471
Cash 44.042 88.392 120.656 282.428 140.004 173.735 413.920 319.189 851.911 614.360
Shareholders Funds 1.162.335 1.186.892 1.267.150 1.574.452 2.044.374 2.675.287 3.268.502 2.847.234 3.463.415 3.257.884
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 2.959.573 2.905.831 2.945.287 3.417.425 3.066.039 2.015.534 1.714.328 3.172.430 3.804.590 3.981.376
Income in Advance 0 0 0 8.381 11.540 8.096 4.763 1.615 482 1.738
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016.703 euro in 2024 which includes Inventories of 1.386.873 euro, Receivables of 2.015.471 euro and cash availability of 614.360 euro.
The company's Equity was valued at 3.257.884 euro, while total Liabilities amounted to 3.981.376 euro. Equity decreased by -186.175 euro, from 3.463.415 euro in 2023, to 3.257.884 in 2024. The Debt Ratio was 55.0% in the year 2024.

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