Financial Summary -
Ana & Teodor Prod Com Impex Srl
Unique identification code:5742280
Registration number:J1994000683206
Nace:4761
Sales - Ron
44.017
Net Profit - Ron
4.313
Employees
1
Open Account
Company Ana & Teodor Prod Com Impex Srl with Fiscal Code 5742280
recorded a turnover of 2024 of
44.017,
with a net profit of
4.313
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Teodor Prod Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.740
31.123
24.396
35.420
57.214
36.462
38.245
48.968
47.065
44.017
Total Income - EUR
37.828
31.134
24.407
35.420
57.215
37.632
43.287
48.968
47.065
44.018
Total Expenses - EUR
36.033
26.323
19.337
31.226
47.128
33.722
36.144
43.994
41.004
39.273
Gross Profit/Loss - EUR
1.796
4.810
5.070
4.193
10.087
3.909
7.143
4.973
6.061
4.745
Net Profit/Loss - EUR
661
3.876
4.021
3.732
9.514
3.570
6.802
4.533
5.656
4.313
Employees
1
1
0
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 decreased by -6.0%, from 47.065 euro in the year 2023, to 44.017 euro in 2024.
The Net Profit decreased by -1.311 euro, from 5.656 euro in 2023, to 4.313 in the last year.
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Financial Reports - Ana & Teodor Prod Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & Teodor Prod Com Impex Srl - CUI 5742280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.148
287
0
632
300
30
Current Assets
23.059
22.317
20.353
19.284
26.563
31.589
39.209
40.701
42.605
17.410
Inventories
14.803
12.504
12.075
14.774
5.152
3.494
3.030
4.294
3.705
1.701
Receivables
193
287
166
0
16.925
17.179
16.771
33.255
37.240
2.384
Cash
8.063
9.526
8.112
4.510
4.486
10.915
19.408
3.152
1.660
13.325
Shareholders Funds
2.915
6.761
10.668
7.435
16.806
20.057
26.415
24.946
30.527
4.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.144
15.555
9.685
11.849
10.906
11.818
12.794
16.387
12.378
13.071
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.410 euro in 2024 which includes Inventories of
1.701 euro, Receivables of
2.384 euro and cash availability of
13.325 euro.
The company's Equity was valued at
4.369 euro, while total Liabilities amounted to
13.071 euro.
Equity decreased by -25.988 euro, from 30.527 euro in 2023, to 4.369 in 2024.
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