Financial results - ANA PANTIS SA

Financial Summary - Ana Pantis Sa
Unique identification code: 7476517
Registration number: J1995000806057
Nace: 4724
Sales - Ron
201.517
Net Profit - Ron
-10.732
Employees
10
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Company Ana Pantis Sa with Fiscal Code 7476517 recorded a turnover of 2024 of 201.517, with a net profit of -10.732 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.926 118.189 133.625 141.396 154.168 132.171 159.472 204.868 216.453 201.517
Total Income - EUR 107.027 118.275 133.748 204.976 232.914 200.822 231.201 287.227 295.808 280.741
Total Expenses - EUR 119.272 128.576 156.383 225.853 246.879 208.388 226.422 267.142 307.246 286.474
Gross Profit/Loss - EUR -12.245 -10.302 -22.635 -20.877 -13.965 -7.566 4.780 20.085 -11.438 -5.733
Net Profit/Loss - EUR -12.245 -10.302 -23.971 -22.292 -15.508 -8.631 3.217 18.070 -13.611 -10.732
Employees 10 10 12 12 12 12 11 10 11 10
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 -6.4%, from 216.453 euro in the year 2023, to 201.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANA PANTIS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Pantis Sa - CUI 7476517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.348 168.778 144.958 122.626 100.209 85.127 77.425 107.598 103.070 91.086
Current Assets 6.666 10.095 6.997 6.831 11.842 16.828 22.615 39.100 41.386 42.690
Inventories 4.905 4.201 4.747 4.540 4.686 5.964 3.122 5.047 6.578 9.603
Receivables 0 90 156 47 700 1.397 890 1.599 10.983 17.726
Cash 1.760 5.803 2.093 2.244 6.456 9.466 18.603 32.454 23.825 15.360
Shareholders Funds 176.686 164.582 137.826 113.004 95.308 84.870 86.023 122.118 118.245 106.853
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 28.303 28.145
Debts 22.526 14.592 14.504 16.891 16.874 17.243 14.097 24.989 18.013 19.474
Income in Advance 0 409 0 0 0 0 185 56 9.206 9.154
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.690 euro in 2024 which includes Inventories of 9.603 euro, Receivables of 17.726 euro and cash availability of 15.360 euro.
The company's Equity was valued at 106.853 euro, while total Liabilities amounted to 19.474 euro. Equity decreased by -10.732 euro, from 118.245 euro in 2023, to 106.853 in 2024. The Debt Ratio was 14.4% in the year 2024.

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