Financial results - A.N.R. TRADE SRL

Financial Summary - A.n.r. Trade Srl
Unique identification code: 16284308
Registration number: J16/627/2004
Nace: 4719
Sales - Ron
154.391
Net Profit - Ron
-47.036
Employees
9
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Company A.n.r. Trade Srl with Fiscal Code 16284308 recorded a turnover of 2024 of 154.391, with a net profit of -47.036 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.n.r. Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.160 256.049 264.580 151.706 138.815 87.188 76.422 71.580 75.152 154.391
Total Income - EUR 297.308 256.080 266.574 152.564 139.461 99.832 91.177 98.963 75.477 155.167
Total Expenses - EUR 279.039 270.201 296.668 215.557 207.354 131.125 148.061 160.027 155.784 198.285
Gross Profit/Loss - EUR 18.268 -14.121 -30.094 -62.993 -67.894 -31.293 -56.884 -61.064 -80.308 -43.119
Net Profit/Loss - EUR 15.202 -14.121 -31.451 -64.519 -69.287 -32.238 -57.820 -62.054 -81.063 -47.036
Employees 0 0 0 0 0 0 0 0 12 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 106.6%, from 75.152 euro in the year 2023, to 154.391 euro in 2024.
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.r. Trade Srl - CUI 16284308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.786 47.820 23.268 21.703 20.263 20.166 33.571 38.231 59.508 40.666
Current Assets 407.385 380.109 372.146 310.995 303.058 267.749 250.473 186.575 140.116 240.315
Inventories 267.708 249.149 233.007 226.168 219.458 193.659 182.646 141.477 137.683 111.799
Receivables 92.362 69.183 101.092 74.433 76.878 65.803 60.542 40.565 -2.759 124.483
Cash 47.316 61.777 38.047 10.394 6.721 8.287 7.286 4.532 5.191 4.033
Shareholders Funds 273.353 256.444 220.654 152.086 79.853 46.101 -12.741 -74.834 -157.186 -203.343
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.178 172.836 175.842 181.553 244.357 242.736 298.085 301.110 357.900 485.820
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.315 euro in 2024 which includes Inventories of 111.799 euro, Receivables of 124.483 euro and cash availability of 4.033 euro.
The company's Equity was valued at -203.343 euro, while total Liabilities amounted to 485.820 euro. Equity decreased by -47.036 euro, from -157.186 euro in 2023, to -203.343 in 2024.

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