Financial results - ANNABELLA FABRICA DE CONSERVE RAURENI S.A.

Financial Summary - Annabella Fabrica De Conserve Raureni S.a.
Unique identification code: 14075542
Registration number: J2001000268384
Nace: 1039
Sales - Ron
35.371.946
Net Profit - Ron
2.788.524
Employees
341
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Company Annabella Fabrica De Conserve Raureni S.a. with Fiscal Code 14075542 recorded a turnover of 2024 of 35.371.946, with a net profit of 2.788.524 and having an average number of employees of 341. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annabella Fabrica De Conserve Raureni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.579.577 19.972.976 20.869.716 18.732.256 20.063.163 26.206.309 31.350.877 35.596.803 37.441.357 35.371.946
Total Income - EUR 17.837.453 22.227.841 23.308.789 18.755.157 20.258.226 26.715.615 30.578.195 35.492.239 35.749.197 33.380.606
Total Expenses - EUR 17.025.215 19.561.099 20.140.321 15.656.002 17.170.671 21.920.741 25.925.341 30.062.438 32.304.520 30.338.247
Gross Profit/Loss - EUR 812.238 2.666.742 3.168.468 3.099.155 3.087.555 4.794.874 4.652.854 5.429.801 3.444.677 3.042.358
Net Profit/Loss - EUR 738.360 2.297.372 2.630.837 2.610.479 2.628.003 4.164.523 4.106.087 4.802.961 3.121.625 2.788.524
Employees 180 274 324 318 309 334 349 379 362 341
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 decreased by -5.0%, from 37.441.357 euro in the year 2023, to 35.371.946 euro in 2024. The Net Profit decreased by -315.655 euro, from 3.121.625 euro in 2023, to 2.788.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annabella Fabrica De Conserve Raureni S.a. - CUI 14075542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.301.850 4.982.180 5.197.740 5.161.732 5.365.111 6.096.827 7.198.281 14.584.671 17.807.015 14.477.304
Current Assets 6.853.045 9.099.094 10.448.823 10.766.385 14.486.721 17.272.798 20.965.690 62.932.498 26.425.420 25.324.079
Inventories 4.300.164 6.809.065 6.814.231 7.847.704 10.241.715 12.338.701 12.875.037 14.629.936 14.855.636 14.416.008
Receivables 2.458.138 2.194.185 3.488.986 2.440.248 3.859.017 4.036.478 6.681.216 47.420.585 10.275.131 10.131.597
Cash 94.743 95.844 145.606 478.433 385.989 897.619 1.409.437 881.977 1.294.653 776.474
Shareholders Funds 3.502.517 5.764.169 10.078.391 11.766.912 14.179.758 18.075.466 21.780.712 24.920.471 27.966.527 26.156.598
Social Capital 633.678 627.216 788.617 774.144 759.152 744.760 728.245 730.504 728.289 724.218
Debts 5.928.713 8.325.895 5.083.770 3.789.574 5.443.545 4.983.539 7.163.298 52.360.370 15.829.454 13.424.010
Income in Advance 723.665 595.154 485.084 371.952 228.881 206.516 131.844 117.690 256.997 220.774
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.324.079 euro in 2024 which includes Inventories of 14.416.008 euro, Receivables of 10.131.597 euro and cash availability of 776.474 euro.
The company's Equity was valued at 26.156.598 euro, while total Liabilities amounted to 13.424.010 euro. Equity decreased by -1.653.632 euro, from 27.966.527 euro in 2023, to 26.156.598 in 2024. The Debt Ratio was 33.7% in the year 2024.

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