Financial results - ANNESNICO PROD SRL

Financial Summary - Annesnico Prod Srl
Unique identification code: 28288753
Registration number: J2011004016403
Nace: 5611
Sales - Ron
871.130
Net Profit - Ron
20.614
Employees
34
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Company Annesnico Prod Srl with Fiscal Code 28288753 recorded a turnover of 2024 of 871.130, with a net profit of 20.614 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annesnico Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.143 545.011 522.975 551.977 717.585 516.845 770.029 811.904 910.414 871.130
Total Income - EUR 430.143 545.535 526.562 553.658 718.674 520.478 785.797 817.764 928.210 891.844
Total Expenses - EUR 419.190 491.347 514.335 544.860 608.178 470.238 607.188 772.419 905.997 867.052
Gross Profit/Loss - EUR 10.953 54.188 12.227 8.798 110.495 50.240 178.609 45.345 22.213 24.792
Net Profit/Loss - EUR 9.442 56.178 7.495 6.955 102.968 44.031 170.185 38.020 12.426 20.614
Employees 40 50 51 44 52 29 32 33 35 34
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 -3.8%, from 910.414 euro in the year 2023, to 871.130 euro in 2024. The Net Profit increased by 8.257 euro, from 12.426 euro in 2023, to 20.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annesnico Prod Srl - CUI 28288753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.376 51.985 68.421 69.951 77.533 74.754 102.817 90.050 93.370 97.652
Current Assets 16.361 17.928 15.872 30.907 25.517 20.858 83.441 49.915 45.326 44.547
Inventories 6.986 9.702 7.392 10.797 16.325 5.636 9.193 13.107 12.200 15.023
Receivables 1 225 432 4.797 3.635 8.073 15.252 25.792 12.116 18.926
Cash 9.374 8.001 8.047 15.313 5.557 7.149 58.996 11.016 21.010 10.597
Shareholders Funds -84.936 -27.892 -19.924 -12.604 13.869 5.871 116.042 79.355 44.032 33.932
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 126.674 97.805 104.218 113.463 89.180 89.741 70.217 60.610 94.664 108.266
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.547 euro in 2024 which includes Inventories of 15.023 euro, Receivables of 18.926 euro and cash availability of 10.597 euro.
The company's Equity was valued at 33.932 euro, while total Liabilities amounted to 108.266 euro. Equity decreased by -9.854 euro, from 44.032 euro in 2023, to 33.932 in 2024.

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