Financial results - ANNADI SRL

Financial Summary - Annadi Srl
Unique identification code: 11127655
Registration number: J15/330/1998
Nace: 2361
Sales - Ron
199.336
Net Profit - Ron
4.911
Employees
4
Open Account
Company Annadi Srl with Fiscal Code 11127655 recorded a turnover of 2024 of 199.336, with a net profit of 4.911 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 92.579 160.068 263.517 390.386 433.563 527.962 199.336
Total Income - EUR 0 0 0 92.732 160.206 263.608 390.386 433.563 556.747 205.918
Total Expenses - EUR 0 0 0 85.952 140.047 254.974 382.269 396.685 525.704 198.782
Gross Profit/Loss - EUR 0 0 0 6.780 20.159 8.634 8.117 36.878 31.043 7.137
Net Profit/Loss - EUR 0 0 0 5.855 18.558 6.182 4.288 33.104 20.708 4.911
Employees 0 0 0 2 4 5 6 6 5 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 decreased by -62.0%, from 527.962 euro in the year 2023, to 199.336 euro in 2024. The Net Profit decreased by -15.681 euro, from 20.708 euro in 2023, to 4.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANNADI SRL

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Annadi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annadi Srl - CUI 11127655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.547 6.480 6.371 6.254 6.133 11.704 30.710 86.459 43.392 28.099
Current Assets 3.025 2.995 2.944 27.188 110.446 136.386 207.230 270.378 145.080 165.780
Inventories 1.928 1.909 1.876 4.221 52.807 90.627 59.526 145.054 90.615 164.267
Receivables 1.019 1.008 991 18.799 36.673 35.386 61.073 61.215 22.292 -15.423
Cash 79 78 76 4.168 20.967 10.372 86.631 64.108 32.173 16.936
Shareholders Funds -5.771 -5.712 -5.616 342 18.093 23.932 27.689 60.879 30.862 35.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.344 15.187 14.930 33.100 98.486 124.158 210.250 295.958 157.611 158.278
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 "2361 - 2361"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.780 euro in 2024 which includes Inventories of 164.267 euro, Receivables of -15.423 euro and cash availability of 16.936 euro.
The company's Equity was valued at 35.601 euro, while total Liabilities amounted to 158.278 euro. Equity increased by 4.911 euro, from 30.862 euro in 2023, to 35.601 in 2024.

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