Financial results - ANNES COD SRL

Financial Summary - Annes Cod Srl
Unique identification code: 18406029
Registration number: J04/264/2006
Nace: 4711
Sales - Ron
88.838
Net Profit - Ron
2.071
Employees
2
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Company Annes Cod Srl with Fiscal Code 18406029 recorded a turnover of 2024 of 88.838, with a net profit of 2.071 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annes Cod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.970 37.481 37.033 43.818 52.608 54.749 67.512 75.518 85.201 88.838
Total Income - EUR 35.970 37.481 37.033 43.818 52.622 54.759 67.567 75.586 85.211 88.846
Total Expenses - EUR 36.114 39.287 39.251 45.899 50.882 48.690 64.817 73.339 82.801 86.418
Gross Profit/Loss - EUR -144 -1.806 -2.218 -2.081 1.740 6.069 2.751 2.247 2.410 2.428
Net Profit/Loss - EUR -1.223 -2.344 -2.643 -2.519 1.214 5.336 2.156 1.582 2.065 2.071
Employees 2 2 2 2 2 1 2 2 2 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 4.9%, from 85.201 euro in the year 2023, to 88.838 euro in 2024. The Net Profit increased by 18 euro, from 2.065 euro in 2023, to 2.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annes Cod Srl - CUI 18406029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 74 72 71 71 71 70
Current Assets 63.591 62.474 60.676 58.703 59.669 62.614 61.571 61.272 59.056 67.276
Inventories 60.562 60.997 59.394 54.566 53.406 55.102 55.530 56.032 54.307 61.250
Receivables 2.425 1.335 910 26 12 122 87 83 583 331
Cash 604 141 372 4.110 6.251 7.390 5.954 5.158 4.166 5.695
Shareholders Funds 18.661 16.127 13.211 10.449 11.461 16.579 18.368 20.007 22.012 23.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.009 46.424 47.542 48.329 48.282 46.107 43.274 41.336 37.116 43.386
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.276 euro in 2024 which includes Inventories of 61.250 euro, Receivables of 331 euro and cash availability of 5.695 euro.
The company's Equity was valued at 23.960 euro, while total Liabilities amounted to 43.386 euro. Equity increased by 2.071 euro, from 22.012 euro in 2023, to 23.960 in 2024.

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