Financial results - ANADI `S IMPEX SRL

Financial Summary - Anadi `S Impex Srl
Unique identification code: 19119925
Registration number: J19/912/2006
Nace: 5610
Sales - Ron
748.322
Net Profit - Ron
16.534
Employees
21
Open Account
Company Anadi `S Impex Srl with Fiscal Code 19119925 recorded a turnover of 2024 of 748.322, with a net profit of 16.534 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anadi `S Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.074 307.306 347.617 383.552 468.908 361.746 404.491 566.404 671.574 748.322
Total Income - EUR 401.684 407.626 478.817 534.276 640.787 500.152 568.321 831.107 979.772 1.046.072
Total Expenses - EUR 383.138 389.668 421.043 464.663 581.057 453.875 515.391 717.982 890.242 1.024.032
Gross Profit/Loss - EUR 18.546 17.959 57.774 69.613 59.731 46.276 52.930 113.125 89.530 22.040
Net Profit/Loss - EUR 18.546 17.959 53.612 65.497 55.263 43.334 49.972 108.507 81.659 16.534
Employees 15 13 16 18 18 17 16 19 20 21
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 12.1%, from 671.574 euro in the year 2023, to 748.322 euro in 2024. The Net Profit decreased by -64.668 euro, from 81.659 euro in 2023, to 16.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadi `S Impex Srl - CUI 19119925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.214 2.856 31.905 26.506 41.549 82.912 60.289 41.645 165.124 188.297
Current Assets 36.801 55.815 74.073 143.059 60.447 84.497 157.045 68.824 205.086 102.118
Inventories 22.963 19.278 18.038 15.548 5.692 4.731 2.673 4.963 4.516 7.176
Receivables 9.574 4.428 5.492 5.639 9.469 3.934 31.055 22.070 106.545 20.049
Cash 4.264 32.109 50.543 121.872 45.287 75.832 123.318 41.791 94.025 74.894
Shareholders Funds 23.702 41.419 94.330 136.518 50.450 80.424 108.398 43.445 124.972 119.972
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 17.314 17.252 11.717 33.047 51.602 87.531 90.403 67.565 108.814 99.803
Income in Advance 0 0 0 0 0 0 19.050 20 137.415 71.099
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.118 euro in 2024 which includes Inventories of 7.176 euro, Receivables of 20.049 euro and cash availability of 74.894 euro.
The company's Equity was valued at 119.972 euro, while total Liabilities amounted to 99.803 euro. Equity decreased by -4.301 euro, from 124.972 euro in 2023, to 119.972 in 2024. The Debt Ratio was 34.3% in the year 2024.

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