Financial results - ANNA PRODUCT PLAST SRL

Financial Summary - Anna Product Plast Srl
Unique identification code: 36813705
Registration number: J23/4870/2016
Nace: 2229
Sales - Ron
76.390
Net Profit - Ron
15.014
Employees
2
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Company Anna Product Plast Srl with Fiscal Code 36813705 recorded a turnover of 2024 of 76.390, with a net profit of 15.014 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Product Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 142.209 95.087 107.215 24.626 34.063 23.371 72.409 76.390
Total Income - EUR - 0 147.118 91.273 107.772 23.610 33.979 22.968 73.640 83.373
Total Expenses - EUR - 789 120.251 102.895 130.620 88.862 76.944 55.845 86.776 66.951
Gross Profit/Loss - EUR - -789 26.867 -11.623 -22.849 -65.252 -42.965 -32.877 -13.136 16.423
Net Profit/Loss - EUR - -789 25.444 -12.402 -23.921 -65.499 -43.305 -33.111 -13.860 15.014
Employees - 2 3 4 4 4 3 2 1 2
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 6.1%, from 72.409 euro in the year 2023, to 76.390 euro in 2024. The Net Profit increased by 15.014 euro, from 0 euro in 2023, to 15.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anna Product Plast Srl - CUI 36813705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.357 11.670 9.810 18.375 15.285 12.265 9.613 6.903 6.602
Current Assets - 25.699 100.815 118.297 196.021 209.258 198.775 214.411 227.050 283.334
Inventories - 26.161 37.136 47.732 73.943 81.105 62.058 64.234 44.603 71.637
Receivables - 0 50.827 63.141 112.849 122.754 133.695 146.745 176.278 193.193
Cash - -461 12.852 7.423 6.371 5.263 2.890 3.300 6.037 18.374
Shareholders Funds - -744 24.712 11.857 -12.293 -77.559 -119.144 -152.624 -166.021 -150.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.800 87.772 116.249 226.690 302.101 330.184 376.649 399.974 440.016
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.334 euro in 2024 which includes Inventories of 71.637 euro, Receivables of 193.193 euro and cash availability of 18.374 euro.
The company's Equity was valued at -150.080 euro, while total Liabilities amounted to 440.016 euro. Equity increased by 15.014 euro, from -166.021 euro in 2023, to -150.080 in 2024.

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