Financial results - A.N.E.I.R. GROUP S.A.

Financial Summary - A.n.e.i.r. Group S.a.
Unique identification code: 10696814
Registration number: J40/5876/1998
Nace: 5229
Sales - Ron
231.459
Net Profit - Ron
379
Employees
9
Open Account
Company A.n.e.i.r. Group S.a. with Fiscal Code 10696814 recorded a turnover of 2024 of 231.459, with a net profit of 379 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.e.i.r. Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.744 185.612 155.817 163.137 171.923 170.395 238.030 211.143 219.647 231.459
Total Income - EUR 173.075 186.318 156.035 163.296 172.232 170.572 238.137 212.018 219.713 231.459
Total Expenses - EUR 171.685 176.683 154.451 160.632 169.655 168.646 221.822 208.775 216.007 230.517
Gross Profit/Loss - EUR 1.389 9.635 1.583 2.664 2.577 1.926 16.316 3.243 3.705 942
Net Profit/Loss - EUR 114 6.472 127 1.031 854 345 13.982 1.124 1.508 379
Employees 6 6 8 8 8 9 8 8 9 9
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 6.0%, from 219.647 euro in the year 2023, to 231.459 euro in 2024. The Net Profit decreased by -1.120 euro, from 1.508 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.n.e.i.r. Group S.a. - CUI 10696814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.267 14.450 14.444 11.871 40.070 36.608 43.650 38.503 41.948 36.670
Current Assets 108.333 122.248 96.326 84.068 106.460 88.167 102.459 63.867 61.451 72.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.871 58.011 51.020 50.308 71.003 49.279 56.881 47.913 54.815 59.139
Cash 58.462 64.237 45.305 33.760 35.456 38.887 45.578 15.953 6.636 13.852
Shareholders Funds 122.154 127.381 121.058 119.867 118.400 116.501 127.899 129.420 130.535 130.184
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 20.692 30.024 24.843 16.915 57.562 48.452 47.345 39.398 37.121 31.997
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.139 euro and cash availability of 13.852 euro.
The company's Equity was valued at 130.184 euro, while total Liabilities amounted to 31.997 euro. Equity increased by 379 euro, from 130.535 euro in 2023, to 130.184 in 2024.

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