Financial results - ANE MARY DISTRIBUTION S.R.L.

Financial Summary - Ane Mary Distribution S.r.l.
Unique identification code: 36770604
Registration number: J23/5991/2023
Nace: 4631
Sales - Ron
683.009
Net Profit - Ron
42.790
Employees
4
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Company Ane Mary Distribution S.r.l. with Fiscal Code 36770604 recorded a turnover of 2024 of 683.009, with a net profit of 42.790 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ane Mary Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.906 510.763 - 644.846 729.580 612.671 639.377 683.009
Total Income - EUR - - 108.897 510.763 - 644.846 729.580 612.671 639.887 683.054
Total Expenses - EUR - - 101.465 401.691 - 591.221 655.044 529.315 628.229 632.083
Gross Profit/Loss - EUR - - 7.432 109.072 - 53.626 74.535 83.356 11.658 50.971
Net Profit/Loss - EUR - - 6.264 103.976 - 47.306 68.042 78.678 6.801 42.790
Employees - - 2 4 - 3 5 4 4 4
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 7.4%, from 639.377 euro in the year 2023, to 683.009 euro in 2024. The Net Profit increased by 36.027 euro, from 6.801 euro in 2023, to 42.790 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 - Ane Mary Distribution S.r.l. - CUI 36770604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.653 - 5.599 18.347 13.890 9.607 6.485
Current Assets - - 25.661 138.194 - 239.052 276.504 298.471 304.384 144.211
Inventories - - 14.855 92.015 - 84.209 90.901 115.190 44.012 24.247
Receivables - - 2.689 21.719 - 34.984 75.534 85.269 81.285 84.696
Cash - - 8.117 24.460 - 119.859 110.068 98.012 179.086 35.268
Shareholders Funds - - 6.352 110.211 - 224.746 281.954 303.756 305.681 125.189
Social Capital - - 88 86 - 83 81 81 81 80
Debts - - 20.527 33.990 - 20.741 13.733 9.357 9.146 26.338
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.211 euro in 2024 which includes Inventories of 24.247 euro, Receivables of 84.696 euro and cash availability of 35.268 euro.
The company's Equity was valued at 125.189 euro, while total Liabilities amounted to 26.338 euro. Equity decreased by -178.784 euro, from 305.681 euro in 2023, to 125.189 in 2024.

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