Financial results - ANAOIL S.R.L.

Financial Summary - Anaoil S.r.l.
Unique identification code: 15185063
Registration number: J24/136/2003
Nace: 4730
Sales - Ron
516.355
Net Profit - Ron
6.095
Employee
7
The most important financial indicators for the company Anaoil S.r.l. - Unique Identification Number 15185063: sales in 2023 was 516.355 euro, registering a net profit of 6.095 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anaoil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.449 11.456 39.930 108.918 214.933 359.455 413.367 539.740 552.907 516.355
Total Income - EUR 9.449 11.456 100.823 210.669 253.618 386.472 442.230 539.874 569.857 516.482
Total Expenses - EUR 20.156 24.582 55.612 157.128 294.146 365.154 416.552 477.024 546.754 503.537
Gross Profit/Loss - EUR -10.707 -13.126 45.212 53.541 -40.528 21.318 25.679 62.850 23.102 12.946
Net Profit/Loss - EUR -10.707 -13.469 44.204 51.436 -42.558 17.054 20.177 50.917 16.400 6.095
Employees 1 2 4 5 7 7 6 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 552.907 euro in the year 2022, to 516.355 euro in 2023. The Net Profit decreased by -10.255 euro, from 16.400 euro in 2022, to 6.095 in the last year.

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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 - Anaoil S.r.l. - CUI 15185063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.938 215.087 264.802 289.035 350.730 429.376 394.302 396.493 515.493 512.153
Current Assets 120.076 123.407 242.704 486.174 637.057 618.851 615.033 675.016 711.149 630.857
Inventories 4.066 4.897 117.647 298.841 506.274 446.436 441.421 509.733 527.279 517.382
Receivables 115.394 116.406 117.537 183.470 130.331 146.966 152.417 160.732 178.865 104.575
Cash 616 2.104 7.520 3.864 452 25.449 21.195 4.551 5.005 8.900
Shareholders Funds -85.867 -100.053 -54.828 194.554 148.426 162.605 183.896 230.735 247.851 253.194
Social Capital 223 225 223 197.237 193.618 189.868 186.269 182.138 182.703 182.149
Debts 424.881 438.547 562.333 580.655 839.361 885.621 825.439 840.774 978.792 889.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.857 euro in 2023 which includes Inventories of 517.382 euro, Receivables of 104.575 euro and cash availability of 8.900 euro.
The company's Equity was valued at 253.194 euro, while total Liabilities amounted to 889.816 euro. Equity increased by 6.095 euro, from 247.851 euro in 2022, to 253.194 in 2023.

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