Financial results - ANACARINA PRODCOM SRL

Financial Summary - Anacarina Prodcom Srl
Unique identification code: 8530665
Registration number: J1996000760057
Nace: 4711
Sales - Ron
476.753
Net Profit - Ron
17.825
Employees
10
Open Account
Company Anacarina Prodcom Srl with Fiscal Code 8530665 recorded a turnover of 2024 of 476.753, with a net profit of 17.825 and having an average number of employees of 10. 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 - Anacarina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.139 269.811 230.929 262.850 298.971 272.098 306.921 - 436.085 476.753
Total Income - EUR 283.180 269.856 230.929 262.895 299.272 272.163 306.921 - 436.085 480.082
Total Expenses - EUR 279.367 267.271 228.177 259.915 296.029 268.695 303.214 - 431.978 458.815
Gross Profit/Loss - EUR 3.813 2.585 2.751 2.980 3.243 3.468 3.707 - 4.107 21.267
Net Profit/Loss - EUR 3.203 2.207 421 343 234 728 682 - 164 17.825
Employees 5 10 11 12 14 2 0 - 11 10
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 9.9%, from 436.085 euro in the year 2023, to 476.753 euro in 2024. The Net Profit increased by 17.662 euro, from 164 euro in 2023, to 17.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anacarina Prodcom Srl - CUI 8530665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.612 15.312 16.096 17.747 12.978 13.763 2.285 - 12.377 18.181
Current Assets 110.992 101.677 94.410 64.390 60.230 57.848 68.529 - 66.113 81.954
Inventories 105.999 96.185 89.141 56.905 49.699 41.400 53.361 - 51.831 64.942
Receivables 3.440 4.211 3.544 3.016 2.210 3.449 783 - 5.536 9.578
Cash 1.553 1.281 1.726 4.468 8.322 12.999 14.384 - 8.745 7.433
Shareholders Funds 21.261 23.251 23.278 23.194 22.979 23.271 23.437 - 34.710 52.341
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 104.537 95.910 89.364 61.039 52.286 48.340 47.377 - 43.781 47.793
Income in Advance 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 81.954 euro in 2024 which includes Inventories of 64.942 euro, Receivables of 9.578 euro and cash availability of 7.433 euro.
The company's Equity was valued at 52.341 euro, while total Liabilities amounted to 47.793 euro. Equity increased by 17.825 euro, from 34.710 euro in 2023, to 52.341 in 2024.

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