Financial results - ANACLEO SRL

Financial Summary - Anacleo Srl
Unique identification code: 26453790
Registration number: J2010000067246
Nace: 4683
Sales - Ron
3.665.136
Net Profit - Ron
145.320
Employees
13
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Company Anacleo Srl with Fiscal Code 26453790 recorded a turnover of 2024 of 3.665.136, with a net profit of 145.320 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anacleo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.665.136
Total Income - EUR 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 3.829.984
Total Expenses - EUR 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 3.660.392
Gross Profit/Loss - EUR 20.892 14.795 49.042 12.011 23.099 102.934 167.083 160.213 158.831 169.592
Net Profit/Loss - EUR 17.549 12.379 32.273 3.855 19.308 87.280 147.100 137.110 132.413 145.320
Employees 5 5 10 10 14 15 14 14 12 13
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 9.7%, from 3.360.363 euro in the year 2023, to 3.665.136 euro in 2024. The Net Profit increased by 13.647 euro, from 132.413 euro in 2023, to 145.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anacleo Srl - CUI 26453790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.796 57.461 65.794 104.064 233.416 177.737 232.792 587.404 744.413 766.545
Current Assets 89.658 560.649 970.336 627.556 1.177.697 1.480.736 1.934.491 1.920.025 2.052.618 1.974.850
Inventories 39.426 264.518 437.712 356.933 601.062 770.335 817.367 840.711 1.079.689 1.269.710
Receivables 50.179 295.933 531.969 260.562 575.385 672.688 1.073.546 1.055.144 920.317 695.240
Cash 53 198 655 10.060 1.250 37.712 43.578 24.170 52.611 9.900
Shareholders Funds 29.050 41.132 72.709 75.230 93.081 277.788 418.728 456.103 529.550 671.910
Social Capital 45 45 44 43 42 99.233 97.032 97.333 97.038 96.496
Debts 104.403 576.977 963.420 656.390 1.219.045 1.316.012 1.687.469 1.987.891 2.242.670 2.053.763
Income in Advance 0 0 0 0 98.987 64.673 63.239 63.435 31.622 15.722
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974.850 euro in 2024 which includes Inventories of 1.269.710 euro, Receivables of 695.240 euro and cash availability of 9.900 euro.
The company's Equity was valued at 671.910 euro, while total Liabilities amounted to 2.053.763 euro. Equity increased by 145.320 euro, from 529.550 euro in 2023, to 671.910 in 2024. The Debt Ratio was 74.9% in the year 2024.

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