Financial results - ANAM TEXTIL S.R.L.

Financial Summary - Anam Textil S.r.l.
Unique identification code: 47496041
Registration number: J2023000070187
Nace: 3821
Sales - Ron
166.869
Net Profit - Ron
-191.146
Employees
18
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Company Anam Textil S.r.l. with Fiscal Code 47496041 recorded a turnover of 2024 of 166.869, with a net profit of -191.146 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 306.008 166.869
Total Income - EUR - - - - - - - - 334.482 167.191
Total Expenses - EUR - - - - - - - - 330.105 358.337
Gross Profit/Loss - EUR - - - - - - - - 4.377 -191.146
Net Profit/Loss - EUR - - - - - - - - 1.084 -191.146
Employees - - - - - - - - 5 18
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 -45.2%, from 306.008 euro in the year 2023, to 166.869 euro in 2024. The Net Profit decreased by -1.078 euro, from 1.084 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 - Anam Textil S.r.l. - CUI 47496041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.042 15.602
Current Assets - - - - - - - - 229.760 223.847
Inventories - - - - - - - - 205.372 213.145
Receivables - - - - - - - - 20.103 15.243
Cash - - - - - - - - 4.285 -4.541
Shareholders Funds - - - - - - - - 1.125 -188.339
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 242.677 427.788
Income in Advance - - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.847 euro in 2024 which includes Inventories of 213.145 euro, Receivables of 15.243 euro and cash availability of -4.541 euro.
The company's Equity was valued at -188.339 euro, while total Liabilities amounted to 427.788 euro. Equity decreased by -189.457 euro, from 1.125 euro in 2023, to -188.339 in 2024.

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