Financial results - ANARECAD SRL

Financial Summary - Anarecad Srl
Unique identification code: 35784067
Registration number: J17/436/2016
Nace: 7112
Sales - Ron
354.020
Net Profit - Ron
148.108
Employees
5
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Company Anarecad Srl with Fiscal Code 35784067 recorded a turnover of 2024 of 354.020, with a net profit of 148.108 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.199 143.204 243.381 197.496 197.030 375.984 307.810 331.962 354.020
Total Income - EUR - 34.199 143.205 243.393 200.032 200.021 378.826 320.325 332.965 355.011
Total Expenses - EUR - 20.495 69.001 75.602 124.300 110.150 315.033 273.037 213.029 197.575
Gross Profit/Loss - EUR - 13.704 74.203 167.791 75.732 89.871 63.793 47.289 119.936 157.436
Net Profit/Loss - EUR - 13.362 72.771 165.357 73.732 87.848 60.033 44.093 116.616 148.108
Employees - 4 5 4 5 4 4 7 5 5
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 7.2%, from 331.962 euro in the year 2023, to 354.020 euro in 2024. The Net Profit increased by 32.144 euro, from 116.616 euro in 2023, to 148.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANARECAD SRL

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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 - Anarecad Srl - CUI 35784067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.139 13.964 32.142 65.737 51.100 35.485 74.703 55.938 41.375
Current Assets - 3.101 101.882 214.171 213.931 690.257 214.885 176.544 275.865 407.969
Inventories - 0 0 0 0 4.426 0 0 0 0
Receivables - 2.338 60.951 66.626 39.792 502.213 85.489 42.515 231.739 312.641
Cash - 763 40.930 147.545 174.139 183.619 129.397 134.029 44.125 95.328
Shareholders Funds - 13.406 85.951 165.517 88.532 154.029 210.646 58.335 130.905 174.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.021 29.930 80.839 191.155 209.489 39.771 188.441 197.454 272.591
Income in Advance - 0 0 0 0 377.908 2 4.473 3.467 2.463
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.641 euro and cash availability of 95.328 euro.
The company's Equity was valued at 174.347 euro, while total Liabilities amounted to 272.591 euro. Equity increased by 44.174 euro, from 130.905 euro in 2023, to 174.347 in 2024. The Debt Ratio was 60.7% in the year 2024.

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