Financial results - ANADREMAT SRL

Financial Summary - Anadremat Srl
Unique identification code: 31390957
Registration number: J18/144/2013
Nace: 3832
Sales - Ron
132.745
Net Profit - Ron
54.518
Employees
4
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Company Anadremat Srl with Fiscal Code 31390957 recorded a turnover of 2024 of 132.745, with a net profit of 54.518 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.266 24.574 26.859 52.858 80.264 62.330 66.796 201.782 45.528 132.745
Total Income - EUR 22.297 24.574 26.859 52.880 81.686 62.330 66.796 208.271 45.528 132.745
Total Expenses - EUR 13.975 18.370 24.139 41.839 65.342 59.348 63.539 110.426 71.086 74.927
Gross Profit/Loss - EUR 8.323 6.204 2.720 11.041 16.344 2.982 3.256 97.845 -25.558 57.819
Net Profit/Loss - EUR 7.654 5.939 2.452 10.512 15.541 2.358 2.588 95.828 -26.014 54.518
Employees 2 4 4 4 4 4 3 4 4 4
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 193.2%, from 45.528 euro in the year 2023, to 132.745 euro in 2024. The Net Profit increased by 54.518 euro, from 0 euro in 2023, to 54.518 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 - Anadremat Srl - CUI 31390957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 134 132 130 127 125 575 22.654 14.596 13.223
Current Assets 15.857 20.734 24.100 43.199 73.180 82.772 76.454 149.459 137.754 185.910
Inventories 6.159 13.628 18.845 37.327 62.286 72.861 60.758 17.854 13.485 2.076
Receivables 1.748 2.491 3.322 4.162 5.171 4.844 6.230 97.795 100.757 116.710
Cash 7.950 4.615 1.933 1.710 5.723 5.068 9.466 33.810 23.511 67.124
Shareholders Funds 13.744 19.542 21.663 31.778 46.704 48.177 49.697 95.868 69.564 123.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.433 1.326 2.568 11.551 26.603 34.720 27.332 76.245 82.785 67.399
Income in Advance 0 0 0 0 0 0 0 0 0 8.041
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.910 euro in 2024 which includes Inventories of 2.076 euro, Receivables of 116.710 euro and cash availability of 67.124 euro.
The company's Equity was valued at 123.693 euro, while total Liabilities amounted to 67.399 euro. Equity increased by 54.518 euro, from 69.564 euro in 2023, to 123.693 in 2024. The Debt Ratio was 33.8% in the year 2024.

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