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Financial results - ANA TEODORA CARMANGERIE SRL

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Financial Summary - Ana Teodora Carmangerie Srl
Unique identification code: 37568973
Registration number: J26/812/2017
Nace: 1013
Sales - Ron
112.361
Net Profit - Ron
2.412
Employees
3
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Company Ana Teodora Carmangerie Srl with Fiscal Code 37568973 recorded a turnover of 2024 of 112.361, with a net profit of 2.412 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Teodora Carmangerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.840 59.422 93.075 65.911 83.289 104.145 112.361
Total Income - EUR - - - 70.472 113.491 104.011 65.911 83.289 143.406 112.609
Total Expenses - EUR - - - 85.180 101.086 79.545 62.555 95.556 129.325 107.846
Gross Profit/Loss - EUR - - - -14.708 12.406 24.466 3.356 -12.268 14.081 4.763
Net Profit/Loss - EUR - - - -15.117 11.810 23.534 2.775 -13.101 12.925 2.412
Employees - - - 2 0 2 3 3 3 3
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 8.5%, from 104.145 euro in the year 2023, to 112.361 euro in 2024. The Net Profit decreased by -10.441 euro, from 12.925 euro in 2023, to 2.412 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Teodora Carmangerie Srl - CUI 37568973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.455 28.653 23.525 31.977 27.276 11.185 20.954
Current Assets - - - 418 15.680 42.308 60.315 17.380 5.488 22.209
Inventories - - - 191 10.608 30.196 50.382 10.680 2.131 20.292
Receivables - - - 0 269 5.030 4.842 6.815 0 1
Cash - - - 227 4.803 7.082 5.091 -115 3.357 1.916
Shareholders Funds - - - -15.328 -3.161 20.433 22.755 -44.734 -31.673 -29.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.466 13.911 17.039 41.805 61.572 48.346 72.247
Income in Advance - - - 42.735 33.674 28.451 27.820 27.907 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.209 euro in 2024 which includes Inventories of 20.292 euro, Receivables of 1 euro and cash availability of 1.916 euro.
The company's Equity was valued at -29.083 euro, while total Liabilities amounted to 72.247 euro. Equity increased by 2.413 euro, from -31.673 euro in 2023, to -29.083 in 2024.
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