Financial results - ANA PROD SRL

Financial Summary - Ana Prod Srl
Unique identification code: 12176559
Registration number: J30/270/1999
Nace: 4120
Sales - Ron
21.717
Net Profit - Ron
4.699
Employees
1
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Company Ana Prod Srl with Fiscal Code 12176559 recorded a turnover of 2024 of 21.717, with a net profit of 4.699 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.502 15.980 34.350 19.747 19.326 30.256 43.110 19.941 18.239 21.717
Total Income - EUR 15.685 15.982 36.304 20.113 19.327 30.256 43.117 25.785 18.239 21.717
Total Expenses - EUR 15.466 18.065 27.333 16.127 18.740 17.388 19.478 14.894 16.519 16.820
Gross Profit/Loss - EUR 219 -2.083 8.971 3.986 586 12.869 23.639 10.890 1.720 4.896
Net Profit/Loss - EUR 90 -2.083 7.010 3.785 393 12.688 23.262 10.638 1.541 4.699
Employees 1 1 1 1 1 1 1 1 1 1
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 19.7%, from 18.239 euro in the year 2023, to 21.717 euro in 2024. The Net Profit increased by 3.166 euro, from 1.541 euro in 2023, to 4.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA PROD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Prod Srl - CUI 12176559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.602 5.496 1.463 0 843 1.246 1.733 3.487 4.407 3.518
Current Assets 3.061 3.202 5.563 5.968 1.698 14.393 26.838 12.592 1.246 5.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 778 463 2 188 3.567 1.173 0 1 732
Cash 3.004 2.425 5.101 5.966 1.510 10.825 25.664 12.592 1.245 5.002
Shareholders Funds 7.526 -2.029 5.015 3.837 444 13.123 23.311 10.686 1.590 6.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.184 10.960 2.122 2.151 2.631 2.762 5.530 5.508 4.062 2.972
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 5.002 euro.
The company's Equity was valued at 6.280 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 4.699 euro, from 1.590 euro in 2023, to 6.280 in 2024.

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