Financial results - ANAGAV DEPO S.R.L.

Financial Summary - Anagav Depo S.r.l.
Unique identification code: 38778884
Registration number: J16/201/2018
Nace: 4683
Sales - Ron
186.504
Net Profit - Ron
-6.278
Employees
4
Open Account
Company Anagav Depo S.r.l. with Fiscal Code 38778884 recorded a turnover of 2024 of 186.504, with a net profit of -6.278 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.400 128.737 208.998 186.504
Total Income - EUR - - - - - - 4.400 128.738 209.354 186.671
Total Expenses - EUR - - - - - - 4.446 128.646 199.621 192.268
Gross Profit/Loss - EUR - - - - - - -45 91 9.734 -5.597
Net Profit/Loss - EUR - - - - - - -177 -1.928 7.815 -6.278
Employees - - - - - - 2 1 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 decreased by -10.3%, from 208.998 euro in the year 2023, to 186.504 euro in 2024. The Net Profit decreased by -7.772 euro, from 7.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Anagav Depo S.r.l.

Rating financiar

Financial Rating -
ANAGAV DEPO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Anagav Depo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Anagav Depo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Anagav Depo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Anagav Depo S.r.l. - CUI 38778884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 362 284 521 404
Current Assets - - - - - - 55.154 40.193 85.925 45.823
Inventories - - - - - - 40.985 37.354 77.639 28.395
Receivables - - - - - - 6.316 6.054 6.797 16.753
Cash - - - - - - 7.853 -3.214 1.489 674
Shareholders Funds - - - - - - -374 -2.303 5.519 -790
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 55.890 42.780 80.927 47.017
Income in Advance - - - - - - 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.823 euro in 2024 which includes Inventories of 28.395 euro, Receivables of 16.753 euro and cash availability of 674 euro.
The company's Equity was valued at -790 euro, while total Liabilities amounted to 47.017 euro. Equity decreased by -6.278 euro, from 5.519 euro in 2023, to -790 in 2024.

Risk Reports Prices

Reviews - Anagav Depo S.r.l.

Comments - Anagav Depo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.