Financial results - ALEX - ANI PROD SRL

Financial Summary - Alex - Ani Prod Srl
Unique identification code: 17563416
Registration number: J2005000913239
Nace: 5530
Sales - Ron
15.655
Net Profit - Ron
4.821
Employees
1
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Company Alex - Ani Prod Srl with Fiscal Code 17563416 recorded a turnover of 2024 of 15.655, with a net profit of 4.821 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex - Ani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.446 0 2.647 11.499 16.544 11.550 3.588 15.655
Total Income - EUR 0 106 5.446 0 2.647 15.412 25.418 12.862 9.972 15.655
Total Expenses - EUR 573 53 6.322 0 5.090 10.024 9.692 2.848 2.607 9.790
Gross Profit/Loss - EUR -573 53 -876 0 -2.443 5.387 15.726 10.014 7.365 5.866
Net Profit/Loss - EUR -573 50 -1.039 0 -2.464 4.963 15.055 9.508 7.252 4.821
Employees 1 0 0 0 0 0 0 0 0 1
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 338.7%, from 3.588 euro in the year 2023, to 15.655 euro in 2024. The Net Profit decreased by -2.390 euro, from 7.252 euro in 2023, to 4.821 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 - Alex - Ani Prod Srl - CUI 17563416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.766 -497 2.094 343 311
Current Assets 6.621 5.425 25 6.863 4.166 3.452 24.643 31.519 40.341 45.993
Inventories 5.434 5.378 0 5.190 0 0 0 0 0 0
Receivables 58 47 25 45 24 23 23.510 29.714 39.165 45.534
Cash 1.129 0 0 1.628 4.142 3.429 1.133 1.805 1.176 459
Shareholders Funds 6.556 -464 -1.495 6.810 4.215 9.098 23.951 33.534 40.684 45.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 5.889 1.520 94 -9 1.120 194 79 0 1.026
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 "5530 - 5530"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.534 euro and cash availability of 459 euro.
The company's Equity was valued at 45.278 euro, while total Liabilities amounted to 1.026 euro. Equity increased by 4.821 euro, from 40.684 euro in 2023, to 45.278 in 2024.

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