Financial results - ANADORA SRL

Financial Summary - Anadora Srl
Unique identification code: 18191612
Registration number: J2005001111386
Nace: 4941
Sales - Ron
1.828.791
Net Profit - Ron
110.081
Employees
22
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Company Anadora Srl with Fiscal Code 18191612 recorded a turnover of 2024 of 1.828.791, with a net profit of 110.081 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.461 325.537 409.093 466.622 532.582 608.405 871.109 1.251.813 1.694.347 1.828.791
Total Income - EUR 200.247 343.441 436.615 476.268 540.164 638.675 962.533 1.261.237 1.712.450 1.864.837
Total Expenses - EUR 201.609 342.451 386.456 460.242 519.744 590.773 833.213 1.107.451 1.680.102 1.731.872
Gross Profit/Loss - EUR -1.363 990 50.158 16.026 20.420 47.903 129.320 153.786 32.349 132.965
Net Profit/Loss - EUR -1.363 451 41.052 11.285 15.050 42.015 120.776 137.830 25.936 110.081
Employees 5 8 10 12 14 16 19 16 20 22
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 8.5%, from 1.694.347 euro in the year 2023, to 1.828.791 euro in 2024. The Net Profit increased by 84.290 euro, from 25.936 euro in 2023, to 110.081 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 - Anadora Srl - CUI 18191612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.688 131.594 139.160 149.665 133.932 121.215 167.791 267.626 343.582 301.211
Current Assets 28.749 50.309 114.655 100.130 153.029 297.382 318.592 321.484 352.060 412.601
Inventories 2.960 5.989 0 1.357 2.375 0 0 0 0 0
Receivables 40.854 34.068 93.274 92.672 104.076 155.969 210.631 269.790 300.818 393.165
Cash -15.064 10.252 21.381 6.101 46.578 141.413 107.962 51.694 51.242 19.436
Shareholders Funds 13.110 13.427 54.251 64.541 72.818 75.587 128.856 145.314 102.830 117.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.799 179.066 199.564 185.255 214.144 267.487 357.528 443.797 590.151 596.738
Income in Advance 0 0 0 0 0 75.524 0 0 2.660 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.165 euro and cash availability of 19.436 euro.
The company's Equity was valued at 117.074 euro, while total Liabilities amounted to 596.738 euro. Equity increased by 14.819 euro, from 102.830 euro in 2023, to 117.074 in 2024.

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