Financial results - ANACLEO SRL

Financial Summary - Anacleo Srl
Unique identification code: 26453790
Registration number: J24/67/2010
Nace: 4673
Sales - Ron
3.360.363
Net Profit - Ron
132.413
Employee
12
The most important financial indicators for the company Anacleo Srl - Unique Identification Number 26453790: sales in 2023 was 3.360.363 euro, registering a net profit of 132.413 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anacleo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.054 387.157 712.811 1.095.300 1.503.271 1.676.935 1.690.908 2.459.209 2.862.409 3.360.363
Total Income - EUR 259.054 387.193 715.449 1.103.505 1.530.147 1.703.043 1.726.935 2.465.080 2.864.437 3.484.775
Total Expenses - EUR 245.253 366.301 700.655 1.054.463 1.518.136 1.679.944 1.624.000 2.297.997 2.704.224 3.325.944
Gross Profit/Loss - EUR 13.801 20.892 14.795 49.042 12.011 23.099 102.934 167.083 160.213 158.831
Net Profit/Loss - EUR 11.593 17.549 12.379 32.273 3.855 19.308 87.280 147.100 137.110 132.413
Employees 0 5 5 10 10 14 15 14 14 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.8%, from 2.862.409 euro in the year 2022, to 3.360.363 euro in 2023. The Net Profit decreased by -4.281 euro, from 137.110 euro in 2022, to 132.413 in the last year.

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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 - Anacleo Srl - CUI 26453790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.068 43.796 57.461 65.794 104.064 233.416 177.737 232.792 587.404 744.413
Current Assets 64.639 89.658 560.649 970.336 627.556 1.177.697 1.480.736 1.934.491 1.920.025 2.052.618
Inventories 15.732 39.426 264.518 437.712 356.933 601.062 770.335 817.367 840.711 1.079.689
Receivables 48.735 50.179 295.933 531.969 260.562 575.385 672.688 1.073.546 1.055.144 920.317
Cash 173 53 198 655 10.060 1.250 37.712 43.578 24.170 52.611
Shareholders Funds 11.405 29.050 41.132 72.709 75.230 93.081 277.788 418.728 456.103 529.550
Social Capital 45 45 45 44 43 42 99.233 97.032 97.333 97.038
Debts 71.303 104.403 576.977 963.420 656.390 1.219.045 1.316.012 1.687.469 1.987.891 2.242.670
Income in Advance 0 0 0 0 0 98.987 64.673 63.239 63.435 31.622
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.052.618 euro in 2023 which includes Inventories of 1.079.689 euro, Receivables of 920.317 euro and cash availability of 52.611 euro.
The company's Equity was valued at 529.550 euro, while total Liabilities amounted to 2.242.670 euro. Equity increased by 74.830 euro, from 456.103 euro in 2022, to 529.550 in 2023. The Debt Ratio was 80.0% in the year 2023.

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