Financial results - ANAFER S.R.L.

Financial Summary - Anafer S.r.l.
Unique identification code: 20999890
Registration number: J05/318/2007
Nace: 4677
Sales - Ron
82.219
Net Profit - Ron
-5.564
Employees
1
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Company Anafer S.r.l. with Fiscal Code 20999890 recorded a turnover of 2024 of 82.219, with a net profit of -5.564 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anafer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.898 84.252 80.975 72.891 50.464 34.710 68.489 71.084 88.723 82.219
Total Income - EUR 86.904 84.252 80.975 72.891 50.464 34.710 68.489 71.084 88.723 82.219
Total Expenses - EUR 86.683 83.856 78.685 72.107 53.557 42.048 61.601 70.433 76.309 86.052
Gross Profit/Loss - EUR 220 396 2.289 783 -3.093 -7.338 6.888 651 12.414 -3.834
Net Profit/Loss - EUR 220 396 253 54 -3.598 -7.685 6.203 129 11.589 -5.564
Employees 4 2 2 2 2 1 1 1 1 1
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 decreased by -6.8%, from 88.723 euro in the year 2023, to 82.219 euro in 2024. The Net Profit decreased by -11.524 euro, from 11.589 euro in 2023, to 0 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 - Anafer S.r.l. - CUI 20999890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.717 135.093 143.129 139.907 137.059 134.438 131.036 131.197 130.799 130.068
Current Assets 18.495 25.732 15.253 16.672 26.347 18.740 19.818 36.899 28.493 22.584
Inventories 1.398 235 852 1.182 1.815 1.237 1.077 17.309 8.417 7.474
Receivables 13.562 12.608 12.297 11.949 12.001 12.984 11.087 11.112 9.907 10.138
Cash 3.535 12.890 2.104 3.541 12.530 4.519 7.654 8.478 10.169 4.973
Shareholders Funds 27.795 27.908 27.688 27.440 23.311 15.184 21.050 21.244 32.768 27.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.416 132.918 131.333 129.140 140.095 137.994 129.805 146.852 123.491 122.616
Income in Advance 0 0 0 0 0 0 0 0 3.032 3.015
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2024 which includes Inventories of 7.474 euro, Receivables of 10.138 euro and cash availability of 4.973 euro.
The company's Equity was valued at 27.021 euro, while total Liabilities amounted to 122.616 euro. Equity decreased by -5.564 euro, from 32.768 euro in 2023, to 27.021 in 2024. The Debt Ratio was 80.3% in the year 2024.

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