Company Ana Şi Georgi Srl with Fiscal Code 18534923
recorded a turnover of 2024 of
284.664,
with a net profit of
4.128
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Şi Georgi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.481
286.398
375.106
280.939
315.852
359.345
244.166
285.869
302.693
284.664
Total Income - EUR
262.481
286.955
378.648
281.800
318.225
365.075
245.173
287.486
305.082
288.915
Total Expenses - EUR
261.392
285.697
374.926
279.282
317.167
363.973
244.072
286.184
303.369
281.106
Gross Profit/Loss - EUR
1.089
1.257
3.722
2.517
1.058
1.101
1.102
1.302
1.714
7.809
Net Profit/Loss - EUR
915
1.056
1.459
1.817
889
925
925
1.094
1.439
4.128
Employees
5
4
6
6
6
3
4
4
4
4
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 -5.4%, from 302.693 euro in the year 2023, to 284.664 euro in 2024.
The Net Profit increased by 2.697 euro, from 1.439 euro in 2023, to 4.128 in the last year.
Check the financial reports for the company - Ana Şi Georgi Srl
Financial Rating - ANA ŞI GEORGI SRL
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Prob. of insolvency - Ana Şi Georgi Srl
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Insolvency Probability
Financial Reports - Ana Şi Georgi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Şi Georgi Srl - CUI 18534923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.225
56.587
35.913
37.466
75.377
68.159
67.287
65.189
67.013
44.250
Current Assets
145.216
168.386
76.123
171.649
155.290
83.715
87.398
72.097
100.146
162.726
Inventories
124.344
145.170
66.766
124.495
128.379
70.959
84.683
98.321
96.762
133.536
Receivables
19.769
22.772
9.316
13.798
15.012
3.934
2.399
1.285
2.680
27.505
Cash
1.103
443
41
33.356
11.899
8.821
316
-27.509
704
1.685
Shareholders Funds
30.372
31.118
32.051
33.280
33.525
33.814
33.990
35.189
36.522
59.633
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
224.227
217.076
102.219
196.048
221.432
143.352
148.646
131.664
146.433
174.286
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.726 euro in 2024 which includes Inventories of
133.536 euro, Receivables of
27.505 euro and cash availability of
1.685 euro.
The company's Equity was valued at
59.633 euro, while total Liabilities amounted to
174.286 euro.
Equity increased by 23.315 euro, from 36.522 euro in 2023, to 59.633 in 2024.
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