Financial results - ANAIRO SRL

Financial Summary - Anairo Srl
Unique identification code: 2157363
Registration number: J1992000744189
Nace: 1071
Sales - Ron
2.972.346
Net Profit - Ron
55.389
Employees
85
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Company Anairo Srl with Fiscal Code 2157363 recorded a turnover of 2024 of 2.972.346, with a net profit of 55.389 and having an average number of employees of 85. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.685.233 1.642.923 1.651.157 1.763.178 1.913.148 1.818.902 1.896.387 2.487.221 2.752.685 2.972.346
Total Income - EUR 1.910.508 1.842.454 1.830.167 1.944.367 2.102.266 2.026.032 2.122.671 2.764.219 3.106.753 3.321.445
Total Expenses - EUR 1.808.748 1.713.495 1.760.374 1.907.606 2.056.131 2.008.016 2.111.643 2.739.749 3.039.961 3.253.745
Gross Profit/Loss - EUR 101.759 128.959 69.793 36.761 46.135 18.015 11.028 24.470 66.793 67.699
Net Profit/Loss - EUR 85.185 108.295 55.638 30.850 38.740 16.559 7.761 19.710 54.685 55.389
Employees 72 75 0 83 85 79 83 83 83 85
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 8.6%, from 2.752.685 euro in the year 2023, to 2.972.346 euro in 2024. The Net Profit increased by 1.010 euro, from 54.685 euro in 2023, to 55.389 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 - Anairo Srl - CUI 2157363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.737 453.953 479.174 457.993 492.871 441.977 461.204 462.289 482.030 503.559
Current Assets 160.118 188.812 214.611 209.329 230.211 187.459 218.451 238.792 215.378 240.807
Inventories 40.062 39.026 52.180 64.272 66.167 87.724 109.910 128.387 98.356 102.697
Receivables 66.125 84.553 98.524 102.941 104.283 58.520 49.381 50.785 106.177 126.403
Cash 53.931 65.232 63.907 42.116 59.761 41.216 59.161 59.619 10.844 11.707
Shareholders Funds 448.489 519.303 532.359 465.096 457.166 381.401 380.703 361.039 388.348 380.147
Social Capital 278.965 276.120 271.448 266.466 261.306 256.352 250.667 251.445 250.682 249.281
Debts 119.366 123.462 161.426 202.226 265.916 248.036 298.952 314.850 321.188 344.329
Income in Advance 0 0 0 0 0 0 0 25.191 22.240 19.890
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.807 euro in 2024 which includes Inventories of 102.697 euro, Receivables of 126.403 euro and cash availability of 11.707 euro.
The company's Equity was valued at 380.147 euro, while total Liabilities amounted to 344.329 euro. Equity decreased by -6.031 euro, from 388.348 euro in 2023, to 380.147 in 2024. The Debt Ratio was 46.3% in the year 2024.

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