Financial results - ANADORA SRL

Financial Summary - Anadora Srl
Unique identification code: 18191612
Registration number: J38/1111/2005
Nace: 4941
Sales - Ron
1.694.347
Net Profit - Ron
25.936
Employee
20
The most important financial indicators for the company Anadora Srl - Unique Identification Number 18191612: sales in 2023 was 1.694.347 euro, registering a net profit of 25.936 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.198 198.461 325.537 409.093 466.622 532.582 608.405 871.109 1.251.813 1.694.347
Total Income - EUR 207.153 200.247 343.441 436.615 476.268 540.164 638.675 962.533 1.261.237 1.712.450
Total Expenses - EUR 201.462 201.609 342.451 386.456 460.242 519.744 590.773 833.213 1.107.451 1.680.102
Gross Profit/Loss - EUR 5.691 -1.363 990 50.158 16.026 20.420 47.903 129.320 153.786 32.349
Net Profit/Loss - EUR 4.045 -1.363 451 41.052 11.285 15.050 42.015 120.776 137.830 25.936
Employees 3 5 8 10 12 14 16 19 16 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 1.251.813 euro in the year 2022, to 1.694.347 euro in 2023. The Net Profit decreased by -111.476 euro, from 137.830 euro in 2022, to 25.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadora Srl - CUI 18191612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.110 132.688 131.594 139.160 149.665 133.932 121.215 167.791 267.626 343.582
Current Assets 30.169 28.749 50.309 114.655 100.130 153.029 297.382 318.592 321.484 352.060
Inventories 4.587 2.960 5.989 0 1.357 2.375 0 0 0 0
Receivables 21.447 40.854 34.068 93.274 92.672 104.076 155.969 210.631 269.790 300.818
Cash 4.135 -15.064 10.252 21.381 6.101 46.578 141.413 107.962 51.694 51.242
Shareholders Funds 14.353 13.110 13.427 54.251 64.541 72.818 75.587 128.856 145.314 102.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.427 160.799 179.066 199.564 185.255 214.144 267.487 357.528 443.797 590.151
Income in Advance 0 0 0 0 0 0 75.524 0 0 2.660
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 "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 352.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 300.818 euro and cash availability of 51.242 euro.
The company's Equity was valued at 102.830 euro, while total Liabilities amounted to 590.151 euro. Equity decreased by -42.043 euro, from 145.314 euro in 2022, to 102.830 in 2023. The Debt Ratio was 84.8% in the year 2023.

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