Financial results - ANA PANIROM GRUP SRL

Financial Summary - Ana Panirom Grup Srl
Unique identification code: 14979317
Registration number: J03/813/2002
Nace: 1071
Sales - Ron
1.388.122
Net Profit - Ron
28.252
Employees
46
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Company Ana Panirom Grup Srl with Fiscal Code 14979317 recorded a turnover of 2024 of 1.388.122, with a net profit of 28.252 and having an average number of employees of 46. 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 Panirom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.485 701.256 704.653 729.976 876.408 965.876 898.119 1.222.040 1.335.302 1.388.122
Total Income - EUR 986.211 702.585 756.046 804.991 935.331 1.016.604 947.949 1.393.158 1.523.288 1.411.302
Total Expenses - EUR 899.106 689.201 708.496 842.800 898.219 931.195 891.201 1.238.554 1.305.311 1.378.535
Gross Profit/Loss - EUR 87.105 13.384 47.550 -37.809 37.112 85.409 56.748 154.604 217.977 32.767
Net Profit/Loss - EUR 77.683 10.992 31.037 -45.407 28.267 75.742 47.756 129.770 186.362 28.252
Employees 45 46 45 46 45 44 44 45 45 46
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 4.5%, from 1.335.302 euro in the year 2023, to 1.388.122 euro in 2024. The Net Profit decreased by -157.069 euro, from 186.362 euro in 2023, to 28.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Panirom Grup Srl - CUI 14979317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.825 383.279 706.788 916.411 867.846 764.431 611.215 512.992 373.152 431.675
Current Assets 83.123 92.930 466.586 54.262 50.329 55.704 83.172 172.819 268.258 711.284
Inventories 25.685 25.047 27.400 27.596 29.526 21.981 31.963 26.358 74.314 69.973
Receivables 54.698 64.451 438.496 23.555 19.481 28.215 11.042 30.670 67.738 578.292
Cash 2.740 3.431 690 3.112 1.323 5.508 40.167 115.791 126.206 63.020
Shareholders Funds 130.567 140.227 168.497 119.927 192.363 263.801 305.707 346.613 309.544 336.066
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 40.433 40.207
Debts 352.380 335.982 662.128 550.580 482.283 367.281 252.575 251.505 279.254 241.248
Income in Advance 0 0 342.749 300.166 243.529 189.053 136.106 87.694 52.612 565.646
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 711.284 euro in 2024 which includes Inventories of 69.973 euro, Receivables of 578.292 euro and cash availability of 63.020 euro.
The company's Equity was valued at 336.066 euro, while total Liabilities amounted to 241.248 euro. Equity increased by 28.252 euro, from 309.544 euro in 2023, to 336.066 in 2024. The Debt Ratio was 21.1% in the year 2024.

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