Financial results - ANA ŞI NELU IMPEX S.R.L.

Financial Summary - Ana Şi Nelu Impex S.r.l.
Unique identification code: 35146263
Registration number: J2023004908237
Nace: 4724
Sales - Ron
182.750
Net Profit - Ron
26.552
Employees
4
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Company Ana Şi Nelu Impex S.r.l. with Fiscal Code 35146263 recorded a turnover of 2024 of 182.750, with a net profit of 26.552 and having an average number of employees of 4. 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 Şi Nelu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135 73.981 93.293 93.893 89.438 33.158 37.467 82.407 104.080 182.750
Total Income - EUR 5.135 73.991 93.498 94.236 89.954 33.343 37.864 82.763 104.080 182.750
Total Expenses - EUR 6.432 73.501 93.095 92.637 93.657 53.472 67.982 104.384 78.479 150.715
Gross Profit/Loss - EUR -1.297 490 402 1.599 -3.703 -20.129 -30.118 -21.620 25.601 32.035
Net Profit/Loss - EUR -1.451 -250 -533 657 -4.603 -20.462 -30.496 -22.448 24.560 26.552
Employees 8 8 9 8 8 4 4 7 3 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 increased by 76.6%, from 104.080 euro in the year 2023, to 182.750 euro in 2024. The Net Profit increased by 2.130 euro, from 24.560 euro in 2023, to 26.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Şi Nelu Impex S.r.l. - CUI 35146263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 7 1.552 1.140 16.127 12.295 9.923 6.473 3.510 2.800
Current Assets 1.810 3.282 4.919 4.747 6.840 8.155 8.140 8.002 27.161 2.744
Inventories 740 929 2.529 2.318 4.340 4.979 1.299 2.234 12.128 97
Receivables 992 1.697 2.176 2.142 2.094 3.019 5.432 5.006 6.670 0
Cash 78 657 215 287 406 157 1.409 762 8.363 2.647
Shareholders Funds -1.406 -1.642 -2.147 -1.451 -6.025 -26.373 -56.285 -78.908 -54.109 -27.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.394 4.930 8.618 7.400 28.993 46.823 74.531 93.384 84.780 32.798
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744 euro in 2024 which includes Inventories of 97 euro, Receivables of 0 euro and cash availability of 2.647 euro.
The company's Equity was valued at -27.254 euro, while total Liabilities amounted to 32.798 euro. Equity increased by 26.552 euro, from -54.109 euro in 2023, to -27.254 in 2024.

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