Financial results - ANI-SAM GAGA S.R.L.

Financial Summary - Ani-Sam Gaga S.r.l.
Unique identification code: 2963996
Registration number: J1992001443243
Nace: 4773
Sales - Ron
509.304
Net Profit - Ron
3.009
Employees
4
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Company Ani-Sam Gaga S.r.l. with Fiscal Code 2963996 recorded a turnover of 2024 of 509.304, with a net profit of 3.009 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani-Sam Gaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.490 287.123 290.127 294.150 301.878 338.620 373.003 433.833 472.952 509.304
Total Income - EUR 329.671 298.395 300.762 303.708 335.954 344.535 382.425 443.187 479.919 513.986
Total Expenses - EUR 307.583 266.693 278.971 276.861 279.092 315.928 343.497 396.104 415.642 508.959
Gross Profit/Loss - EUR 22.088 31.702 21.790 26.847 56.862 28.607 38.928 47.083 64.276 5.027
Net Profit/Loss - EUR 18.507 27.310 17.201 23.810 53.503 26.119 35.779 43.594 60.724 3.009
Employees 5 5 4 4 4 4 4 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 8.3%, from 472.952 euro in the year 2023, to 509.304 euro in 2024. The Net Profit decreased by -57.376 euro, from 60.724 euro in 2023, to 3.009 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 - Ani-Sam Gaga S.r.l. - CUI 2963996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.538 41.521 58.829 57.798 55.047 52.113 46.624 74.044 83.806 77.397
Current Assets 186.454 106.294 151.414 147.868 132.793 171.820 185.109 153.991 191.933 135.342
Inventories 55.746 55.073 40.749 38.923 38.271 46.618 52.265 64.943 105.356 57.559
Receivables 24.170 14.751 64.288 83.726 61.358 116.865 113.822 68.974 77.990 63.028
Cash 106.538 36.470 46.377 25.219 33.165 8.337 19.022 20.074 8.587 14.755
Shareholders Funds 109.319 52.304 68.620 49.606 102.148 126.330 136.369 88.912 113.109 35.383
Social Capital 2.486 2.461 2.419 2.375 2.329 2.284 2.234 2.241 2.234 2.221
Debts 120.426 95.511 138.098 146.534 83.917 97.070 95.364 139.122 162.630 177.356
Income in Advance 8.247 0 3.525 9.526 1.774 532 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.342 euro in 2024 which includes Inventories of 57.559 euro, Receivables of 63.028 euro and cash availability of 14.755 euro.
The company's Equity was valued at 35.383 euro, while total Liabilities amounted to 177.356 euro. Equity decreased by -77.094 euro, from 113.109 euro in 2023, to 35.383 in 2024.

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