Financial results - ANNONA OPS SRL

Financial Summary - Annona Ops Srl
Unique identification code: 37495812
Registration number: J2017006249409
Nace: 4690
Sales - Ron
202.533
Net Profit - Ron
14.897
Employees
2
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Company Annona Ops Srl with Fiscal Code 37495812 recorded a turnover of 2024 of 202.533, with a net profit of 14.897 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annona Ops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.647 54.813 84.971 110.190 180.267 185.560 191.660 202.533
Total Income - EUR - - 15.647 54.815 85.012 110.194 180.273 187.536 191.752 208.683
Total Expenses - EUR - - 10.093 46.701 77.728 98.849 165.148 165.260 170.762 191.437
Gross Profit/Loss - EUR - - 5.554 8.114 7.285 11.345 15.125 22.276 20.990 17.247
Net Profit/Loss - EUR - - 5.085 7.565 6.477 10.481 13.800 20.912 19.681 14.897
Employees - - 0 1 1 1 2 1 1 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 6.3%, from 191.660 euro in the year 2023, to 202.533 euro in 2024. The Net Profit decreased by -4.674 euro, from 19.681 euro in 2023, to 14.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annona Ops Srl - CUI 37495812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 721 650 8.331 5.866 3.147 6.424 4.524 2.397
Current Assets - - 7.718 16.068 19.610 34.460 63.088 71.498 82.905 84.940
Inventories - - 3.131 7.114 11.674 17.620 39.641 46.020 46.795 50.405
Receivables - - 1.018 4.948 5.053 11.193 16.328 16.601 17.369 17.673
Cash - - 3.569 4.006 2.884 5.646 7.119 8.878 18.741 16.862
Shareholders Funds - - 5.128 9.376 11.035 16.139 23.516 33.145 46.055 48.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.311 7.343 16.906 24.187 42.719 44.777 41.374 39.150
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.940 euro in 2024 which includes Inventories of 50.405 euro, Receivables of 17.673 euro and cash availability of 16.862 euro.
The company's Equity was valued at 48.187 euro, while total Liabilities amounted to 39.150 euro. Equity increased by 2.389 euro, from 46.055 euro in 2023, to 48.187 in 2024.

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