Financial results - AANEI LIO SRL

Financial Summary - Aanei Lio Srl
Unique identification code: 5483470
Registration number: J1993002077271
Nace: 4211
Sales - Ron
720.765
Net Profit - Ron
2.850
Employees
22
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Company Aanei Lio Srl with Fiscal Code 5483470 recorded a turnover of 2024 of 720.765, with a net profit of 2.850 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aanei Lio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.612 497.084 296.019 1.120.890 1.390.774 1.668.895 890.825 763.326 658.281 720.765
Total Income - EUR 617.304 564.986 304.469 1.121.759 1.394.633 1.677.469 948.729 748.992 726.268 824.673
Total Expenses - EUR 590.551 518.360 413.345 821.615 1.167.630 1.234.086 934.269 692.964 691.635 819.655
Gross Profit/Loss - EUR 26.753 46.627 -108.877 300.145 227.003 443.383 14.460 56.027 34.634 5.017
Net Profit/Loss - EUR 9.984 38.992 -110.708 270.591 186.305 372.261 14.029 49.168 27.498 2.850
Employees 23 22 19 23 32 29 0 21 18 22
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 10.1%, from 658.281 euro in the year 2023, to 720.765 euro in 2024. The Net Profit decreased by -24.495 euro, from 27.498 euro in 2023, to 2.850 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 - Aanei Lio Srl - CUI 5483470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.253 117.608 111.988 104.161 203.182 240.869 291.532 323.075 447.113 378.901
Current Assets 348.595 232.876 178.063 458.741 512.768 905.379 440.166 77.777 228.423 292.782
Inventories 11.743 10.642 10.883 8.057 12.418 35.658 56.861 14.196 121.590 221.392
Receivables 326.468 182.785 163.147 96.690 236.006 300.606 179.262 48.975 102.700 48.891
Cash 10.384 39.449 4.033 353.995 264.343 569.115 204.042 14.606 4.132 22.500
Shareholders Funds 271.589 228.818 79.305 318.159 498.303 837.179 651.772 338.829 365.300 364.299
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 232.260 121.665 210.746 244.743 217.646 309.069 79.926 62.023 312.646 307.384
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.782 euro in 2024 which includes Inventories of 221.392 euro, Receivables of 48.891 euro and cash availability of 22.500 euro.
The company's Equity was valued at 364.299 euro, while total Liabilities amounted to 307.384 euro. Equity increased by 1.041 euro, from 365.300 euro in 2023, to 364.299 in 2024.

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