Financial results - ANA PAN SA

Financial Summary - Ana Pan Sa
Unique identification code: 6718515
Registration number: J1994023900405
Nace: 1071
Sales - Ron
7.496.175
Net Profit - Ron
12.188
Employees
191
Open Account
Company Ana Pan Sa with Fiscal Code 6718515 recorded a turnover of 2024 of 7.496.175, with a net profit of 12.188 and having an average number of employees of 191. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Pan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.939.993 4.862.693 5.411.221 5.864.022 6.328.658 4.686.914 5.330.784 6.211.432 7.059.414 7.496.175
Total Income - EUR 5.317.076 6.992.062 6.985.101 7.068.768 7.802.364 5.454.916 6.200.110 7.278.054 8.201.155 8.570.338
Total Expenses - EUR 5.307.387 6.476.555 7.251.363 7.308.962 7.644.157 5.726.475 6.319.128 7.330.946 8.181.810 8.558.151
Gross Profit/Loss - EUR 9.689 515.507 -266.263 -240.194 158.207 -271.559 -119.018 -52.892 19.345 12.188
Net Profit/Loss - EUR 9.689 449.407 -275.836 -240.194 104.550 -271.559 -119.018 -52.892 19.345 12.188
Employees 169 202 209 209 211 156 161 179 189 191
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 6.8%, from 7.059.414 euro in the year 2023, to 7.496.175 euro in 2024. The Net Profit decreased by -7.049 euro, from 19.345 euro in 2023, to 12.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Pan Sa - CUI 6718515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.721.030 6.172.752 6.007.074 5.663.287 5.182.849 749.423 657.808 601.847 585.722 546.909
Current Assets 827.130 782.756 931.933 1.021.042 1.093.806 1.529.151 1.049.555 1.087.763 1.220.361 1.438.547
Inventories 276.364 315.644 253.021 246.444 196.297 152.658 193.919 222.565 246.408 298.627
Receivables 302.552 256.436 455.492 348.943 246.956 416.875 506.784 433.347 403.008 402.575
Cash 239.257 200.024 210.687 409.848 632.475 932.950 316.774 394.483 492.515 671.234
Shareholders Funds 5.583.202 6.229.532 5.410.979 5.071.484 5.298.017 1.025.331 883.575 833.425 850.242 857.678
Social Capital 30.062 46.468 45.682 44.844 43.975 18.606 18.194 18.250 18.195 18.093
Debts 922.664 750.071 1.456.678 1.570.797 959.050 1.246.591 796.050 881.560 982.006 1.155.352
Income in Advance 108.178 87.016 104.046 73.986 46.626 20.827 43.590 5.603 957 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.547 euro in 2024 which includes Inventories of 298.627 euro, Receivables of 402.575 euro and cash availability of 671.234 euro.
The company's Equity was valued at 857.678 euro, while total Liabilities amounted to 1.155.352 euro. Equity increased by 12.188 euro, from 850.242 euro in 2023, to 857.678 in 2024.

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