Financial results - ANABEST PORTELANATE S.R.L.

Financial Summary - Anabest Portelanate S.r.l.
Unique identification code: 32659159
Registration number: J38/16/2014
Nace: 4673
Sales - Ron
48.716
Net Profit - Ron
1.243
Employees
3
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Company Anabest Portelanate S.r.l. with Fiscal Code 32659159 recorded a turnover of 2024 of 48.716, with a net profit of 1.243 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anabest Portelanate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 40.534 108.003 65.645 33.610 48.716
Total Income - EUR 0 0 0 0 0 42.035 112.031 65.645 36.491 57.508
Total Expenses - EUR 0 0 0 360 12.099 40.868 102.438 64.700 35.390 55.750
Gross Profit/Loss - EUR 0 0 0 -360 -12.099 1.167 9.593 945 1.101 1.758
Net Profit/Loss - EUR 0 0 0 -360 -12.099 780 8.625 420 802 1.243
Employees 0 0 0 0 0 2 4 3 2 3
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 45.8%, from 33.610 euro in the year 2023, to 48.716 euro in 2024. The Net Profit increased by 446 euro, from 802 euro in 2023, to 1.243 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 - Anabest Portelanate S.r.l. - CUI 32659159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 16 862 36.982 58.191 48.490 42.804 34.302 35.599
Current Assets 5.152 5.099 5.013 8.226 1.182 116.095 126.445 109.485 96.165 140.410
Inventories 5.138 5.086 5.000 7.363 0 101.266 118.757 109.369 96.078 130.408
Receivables 6 6 6 850 1.039 13.123 10 0 40 7.084
Cash 7 7 7 14 142 1.705 7.678 115 46 2.917
Shareholders Funds 66 65 64 -434 -12.483 -1.212 7.441 7.883 2.469 3.698
Social Capital 45 45 44 43 84 10.337 10.108 10.139 10.108 10.052
Debts 5.103 5.051 4.965 9.665 50.647 182.200 178.555 157.528 147.104 194.794
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.410 euro in 2024 which includes Inventories of 130.408 euro, Receivables of 7.084 euro and cash availability of 2.917 euro.
The company's Equity was valued at 3.698 euro, while total Liabilities amounted to 194.794 euro. Equity increased by 1.244 euro, from 2.469 euro in 2023, to 3.698 in 2024.

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