Financial results - ANA-STATE SRL

Financial Summary - Ana-State Srl
Unique identification code: 3648350
Registration number: J1993000808293
Nace: 1071
Sales - Ron
4.445.524
Net Profit - Ron
352.389
Employees
150
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Company Ana-State Srl with Fiscal Code 3648350 recorded a turnover of 2024 of 4.445.524, with a net profit of 352.389 and having an average number of employees of 150. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.151 751.200 821.452 1.014.520 1.342.723 1.466.742 2.194.717 2.999.283 3.750.050 4.445.524
Total Income - EUR 730.404 909.750 1.077.218 1.344.484 1.759.423 1.915.100 2.727.180 3.739.490 4.550.701 5.177.537
Total Expenses - EUR 728.436 906.881 1.049.004 1.266.248 1.672.727 1.710.988 2.482.440 3.422.678 4.242.084 4.769.558
Gross Profit/Loss - EUR 1.968 2.869 28.213 78.236 86.695 204.112 244.740 316.812 308.617 407.979
Net Profit/Loss - EUR 752 2.088 23.440 64.522 73.456 174.101 209.115 278.071 268.992 352.389
Employees 33 42 48 62 84 70 123 127 143 150
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 19.2%, from 3.750.050 euro in the year 2023, to 4.445.524 euro in 2024. The Net Profit increased by 84.900 euro, from 268.992 euro in 2023, to 352.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana-State Srl - CUI 3648350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.611 105.791 110.674 242.325 401.743 479.421 851.066 1.199.710 1.413.987 1.622.174
Current Assets 39.337 39.234 63.826 93.354 117.838 250.960 227.721 558.880 379.629 631.641
Inventories 26.977 29.817 38.339 34.710 60.328 73.261 74.090 268.299 184.572 221.592
Receivables 2.010 2.009 5.084 15.430 28.404 54.267 78.741 195.339 106.330 113.641
Cash 10.350 7.409 20.403 43.214 29.106 123.432 74.890 95.242 88.727 296.408
Shareholders Funds 107.971 108.957 130.553 192.680 262.410 366.115 441.596 720.753 987.559 1.334.429
Social Capital 96.738 95.751 94.131 92.404 90.620 88.902 86.933 188.308 187.737 186.688
Debts 35.562 37.831 43.955 151.908 171.251 290.288 576.462 978.880 766.361 891.458
Income in Advance 0 0 0 0 89.786 76.211 62.912 61.147 39.696 27.929
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.641 euro in 2024 which includes Inventories of 221.592 euro, Receivables of 113.641 euro and cash availability of 296.408 euro.
The company's Equity was valued at 1.334.429 euro, while total Liabilities amounted to 891.458 euro. Equity increased by 352.389 euro, from 987.559 euro in 2023, to 1.334.429 in 2024. The Debt Ratio was 39.6% in the year 2024.

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