Financial results - ANAMARIA PAN SRL

Financial Summary - Anamaria Pan Srl
Unique identification code: 14467058
Registration number: J05/166/2002
Nace: 1071
Sales - Ron
231.660
Net Profit - Ron
-10.363
Employees
15
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Company Anamaria Pan Srl with Fiscal Code 14467058 recorded a turnover of 2024 of 231.660, with a net profit of -10.363 and having an average number of employees of 15. 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 - Anamaria Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.826 198.787 197.989 194.711 194.096 173.966 188.099 253.430 258.242 231.660
Total Income - EUR 232.263 204.536 203.490 201.300 203.448 182.219 193.254 253.074 257.704 231.652
Total Expenses - EUR 197.361 191.304 200.678 199.097 200.848 179.700 186.504 246.036 253.370 242.015
Gross Profit/Loss - EUR 34.901 13.231 2.812 2.203 2.600 2.519 6.750 7.038 4.334 -10.363
Net Profit/Loss - EUR 29.538 11.204 2.165 1.671 2.184 2.162 5.249 5.912 3.642 -10.363
Employees 19 19 16 16 16 14 10 12 15 15
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 -9.8%, from 258.242 euro in the year 2023, to 231.660 euro in 2024. The Net Profit decreased by -3.621 euro, from 3.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anamaria Pan Srl - CUI 14467058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.661 68.949 61.071 54.234 47.029 41.646 40.995 40.830 48.164 52.098
Current Assets 6.900 22.551 24.233 34.402 53.727 67.445 62.236 92.230 116.924 153.868
Inventories 2.896 16.581 17.323 27.186 49.184 58.967 47.826 62.193 82.562 107.825
Receivables 3.848 4.430 5.260 4.888 4.415 7.572 13.417 27.116 32.618 38.970
Cash 156 1.539 1.650 2.328 127 906 993 2.920 1.743 7.073
Shareholders Funds -21.092 -9.673 -7.345 -5.539 -3.248 -1.025 4.247 10.171 13.782 3.342
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 106.654 101.172 92.649 94.175 104.004 110.116 98.983 122.888 151.306 202.624
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 "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 153.868 euro in 2024 which includes Inventories of 107.825 euro, Receivables of 38.970 euro and cash availability of 7.073 euro.
The company's Equity was valued at 3.342 euro, while total Liabilities amounted to 202.624 euro. Equity decreased by -10.363 euro, from 13.782 euro in 2023, to 3.342 in 2024.

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