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Financial results - ANNA FOOD FACTORY SRL

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Financial Summary - Anna Food Factory Srl
Unique identification code: 36661615
Registration number: J2016000770186
Nace: 5621
Sales - Ron
1.351.755
Net Profit - Ron
174.982
Employees
18
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Company Anna Food Factory Srl with Fiscal Code 36661615 recorded a turnover of 2024 of 1.351.755, with a net profit of 174.982 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Food Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.973 465.999 490.718 543.455 329.791 785.640 1.222.854 1.164.314 1.351.755
Total Income - EUR - 41.973 466.068 491.254 544.496 370.518 832.052 1.293.070 1.209.765 1.450.582
Total Expenses - EUR - 27.672 330.543 495.158 596.695 366.544 590.105 970.027 899.546 1.253.757
Gross Profit/Loss - EUR - 14.301 135.525 -3.904 -52.199 3.974 241.948 323.043 310.219 196.825
Net Profit/Loss - EUR - 13.882 130.864 -8.816 -57.634 1.708 234.761 306.683 301.196 174.982
Employees - 15 20 27 41 16 19 13 17 18
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 16.8%, from 1.164.314 euro in the year 2023, to 1.351.755 euro in 2024. The Net Profit decreased by -124.530 euro, from 301.196 euro in 2023, to 174.982 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anna Food Factory Srl - CUI 36661615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 165.283 240.528 237.845 222.242 288.060 447.257 383.069 602.729
Current Assets - 118.973 92.146 23.494 16.596 24.443 111.443 558.597 389.289 939.709
Inventories - 10.077 22.441 8.827 11.532 8.074 17.206 16.476 20.799 43.903
Receivables - 0 5.166 1.372 278 4.859 17.753 275.663 3.567 118.987
Cash - 108.896 64.538 13.295 4.787 11.510 76.484 266.458 364.924 776.819
Shareholders Funds - 102.953 219.111 206.273 144.645 143.568 322.508 878.109 458.496 630.916
Social Capital - 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts - 16.020 38.318 57.749 109.796 103.116 76.994 127.739 313.858 813.704
Income in Advance - 0 0 0 0 0 0 5 5 97.817
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.709 euro in 2024 which includes Inventories of 43.903 euro, Receivables of 118.987 euro and cash availability of 776.819 euro.
The company's Equity was valued at 630.916 euro, while total Liabilities amounted to 813.704 euro. Equity increased by 174.982 euro, from 458.496 euro in 2023, to 630.916 in 2024. The Debt Ratio was 52.8% in the year 2024.
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