Financial results - ANA PROD 2000 SRL

Financial Summary - Ana Prod 2000 Srl
Unique identification code: 19126353
Registration number: J2006003210132
Nace: 5510
Sales - Ron
402.351
Net Profit - Ron
147.579
Employees
8
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Company Ana Prod 2000 Srl with Fiscal Code 19126353 recorded a turnover of 2024 of 402.351, with a net profit of 147.579 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Prod 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.826 324.268 303.273 267.103 277.118 232.925 364.082 440.673 467.479 402.351
Total Income - EUR 312.045 329.070 347.157 347.210 355.625 331.057 609.927 1.097.995 525.656 418.470
Total Expenses - EUR 308.584 300.233 338.304 282.594 285.575 239.455 551.292 974.366 376.167 260.225
Gross Profit/Loss - EUR 3.461 28.837 8.853 64.616 70.050 91.602 58.635 123.629 149.488 158.245
Net Profit/Loss - EUR 3.461 28.837 7.443 61.066 66.541 88.456 55.415 120.129 145.031 147.579
Employees 18 18 20 18 15 9 10 11 11 8
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 -13.4%, from 467.479 euro in the year 2023, to 402.351 euro in 2024. The Net Profit increased by 3.358 euro, from 145.031 euro in 2023, to 147.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA PROD 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Prod 2000 Srl - CUI 19126353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.117 209.171 189.183 221.094 183.389 157.535 352.217 993.177 963.667 972.640
Current Assets 137.470 143.502 88.430 92.822 65.179 77.888 137.178 230.247 134.641 113.648
Inventories 39.009 19.466 23.980 13.032 15.625 7.145 36.939 36.784 3.551 3.037
Receivables 57.251 56.180 15.425 16.135 16.916 12.907 49.087 160.078 114.358 81.578
Cash 41.210 67.856 49.026 63.654 32.638 57.835 51.152 33.385 16.733 29.034
Shareholders Funds -112.787 -82.800 -73.955 -11.532 44.445 132.058 156.643 265.032 398.668 539.708
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 431.604 435.607 352.571 325.757 204.259 103.365 333.406 960.586 700.612 546.979
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.648 euro in 2024 which includes Inventories of 3.037 euro, Receivables of 81.578 euro and cash availability of 29.034 euro.
The company's Equity was valued at 539.708 euro, while total Liabilities amounted to 546.979 euro. Equity increased by 143.269 euro, from 398.668 euro in 2023, to 539.708 in 2024.

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