Financial results - ANNA-PRODUCTION SRL

Financial Summary - Anna-Production Srl
Unique identification code: 4270546
Registration number: J1993003313130
Nace: 4712
Sales - Ron
246.600
Net Profit - Ron
-56.442
Employees
3
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Company Anna-Production Srl with Fiscal Code 4270546 recorded a turnover of 2024 of 246.600, with a net profit of -56.442 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna-Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.769 132.281 188.164 194.659 294.239 283.655 284.214 312.138 243.604 246.600
Total Income - EUR 110.517 136.151 196.846 198.251 325.104 290.211 287.193 317.443 254.416 255.715
Total Expenses - EUR 89.466 108.649 134.092 180.716 296.982 214.225 242.233 230.149 207.902 312.156
Gross Profit/Loss - EUR 21.052 27.502 62.754 17.534 28.122 75.986 44.960 87.293 46.515 -56.442
Net Profit/Loss - EUR 18.667 22.372 60.547 15.587 24.872 73.313 42.459 84.568 44.420 -56.442
Employees 2 2 3 4 5 5 5 4 3 3
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 1.8%, from 243.604 euro in the year 2023, to 246.600 euro in 2024. The Net Profit decreased by -44.171 euro, from 44.420 euro in 2023, to 0 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 - Anna-Production Srl - CUI 4270546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.471 142.822 138.114 160.375 147.314 134.754 123.366 129.308 138.948 129.228
Current Assets 245.437 341.760 446.429 461.216 413.848 411.210 445.121 426.669 446.023 411.446
Inventories 230.867 308.132 403.239 415.452 375.317 364.834 349.438 341.065 395.124 331.068
Receivables 13.953 32.905 37.739 29.150 12.843 32.800 36.151 30.380 23.398 9.740
Cash 617 722 5.451 16.614 25.688 13.576 59.532 55.225 27.501 70.639
Shareholders Funds 47.676 69.562 134.879 147.991 169.997 240.087 275.362 360.785 404.110 345.410
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 342.232 415.019 449.664 473.600 391.165 305.877 293.124 195.192 180.860 195.264
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.446 euro in 2024 which includes Inventories of 331.068 euro, Receivables of 9.740 euro and cash availability of 70.639 euro.
The company's Equity was valued at 345.410 euro, while total Liabilities amounted to 195.264 euro. Equity decreased by -56.442 euro, from 404.110 euro in 2023, to 345.410 in 2024.

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