Company Ana & Moni Pan Srl with Fiscal Code 21947890
recorded a turnover of 2024 of
152.800,
with a net profit of
-13.961
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Moni Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.964
63.499
188.413
59.165
20.142
111.331
53.323
99.422
165.349
152.800
Total Income - EUR
98.435
67.811
188.009
59.595
28.072
104.969
52.025
101.480
187.254
153.588
Total Expenses - EUR
77.079
56.580
129.116
43.018
39.663
94.891
41.484
101.824
136.815
163.690
Gross Profit/Loss - EUR
21.356
11.231
58.892
16.577
-11.591
10.078
10.540
-343
50.438
-10.102
Net Profit/Loss - EUR
17.939
10.290
57.008
14.789
-12.195
7.550
10.005
-1.370
48.574
-13.961
Employees
3
2
2
0
0
1
1
1
4
3
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 -7.1%, from 165.349 euro in the year 2023, to 152.800 euro in 2024.
The Net Profit decreased by -48.303 euro, from 48.574 euro in 2023, to 0 in the last year.
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Financial Rating - ANA & MONI PAN SRL
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Financial Reports - Ana & Moni Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & Moni Pan Srl - CUI 21947890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.346
21.551
16.810
28.612
25.486
25.102
20.262
15.480
41.674
27.995
Current Assets
55.021
56.698
122.982
106.462
86.328
75.384
97.889
108.520
133.442
87.190
Inventories
1.232
3.625
36.022
11.394
20.121
13.012
16.640
6.968
18.078
27.714
Receivables
16.620
11.827
53.357
32.792
32.776
34.222
34.000
42.457
60.140
9.406
Cash
37.169
41.246
33.602
62.275
33.432
28.150
47.249
59.095
55.225
50.070
Shareholders Funds
-8.231
-10.425
41.746
55.769
42.494
49.238
52.997
8.707
57.254
42.935
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
69.599
88.674
98.046
79.304
69.320
51.248
65.154
115.293
117.862
72.250
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.190 euro in 2024 which includes Inventories of
27.714 euro, Receivables of
9.406 euro and cash availability of
50.070 euro.
The company's Equity was valued at
42.935 euro, while total Liabilities amounted to
72.250 euro.
Equity decreased by -13.999 euro, from 57.254 euro in 2023, to 42.935 in 2024.
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