Financial results - ANAROB IMPEX SRL

Financial Summary - Anarob Impex Srl
Unique identification code: 31062119
Registration number: J39/6/2013
Nace: 220
Sales - Ron
62.107
Net Profit - Ron
-32.233
Employees
1
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Company Anarob Impex Srl with Fiscal Code 31062119 recorded a turnover of 2024 of 62.107, with a net profit of -32.233 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anarob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.583 351.742 485.079 866.480 723.836 217.002 352.513 950.568 472.171 62.107
Total Income - EUR 375.583 353.685 487.111 919.665 729.042 262.165 379.176 973.705 500.170 73.315
Total Expenses - EUR 224.793 258.285 361.567 641.554 550.301 259.048 374.737 891.524 458.784 104.019
Gross Profit/Loss - EUR 150.789 95.400 125.544 278.111 178.741 3.117 4.439 82.181 41.387 -30.704
Net Profit/Loss - EUR 125.506 77.807 119.720 268.914 171.451 495 647 72.437 36.385 -32.233
Employees 8 6 0 12 10 15 10 14 0 1
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 -86.8%, from 472.171 euro in the year 2023, to 62.107 euro in 2024. The Net Profit decreased by -36.182 euro, from 36.385 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 - Anarob Impex Srl - CUI 31062119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.220 183.201 243.182 457.982 553.521 561.896 578.329 498.411 450.492 415.735
Current Assets 166.212 112.982 127.975 175.321 321.199 253.579 304.242 334.474 313.459 302.449
Inventories 13.710 14.532 75.857 57.983 15.291 88.108 128.902 17.286 53.677 9.666
Receivables 129.774 56.917 44.712 115.759 241.716 143.807 207.866 290.174 231.604 291.299
Cash 22.728 41.533 7.406 1.579 64.192 21.663 -32.526 27.014 28.179 1.483
Shareholders Funds 220.865 232.094 298.028 507.771 648.358 563.791 551.935 626.085 660.572 620.425
Social Capital 45 45 44 64 105 103 101 101 101 101
Debts 112.567 64.089 73.129 125.532 226.362 251.683 330.636 206.800 103.379 97.758
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.449 euro in 2024 which includes Inventories of 9.666 euro, Receivables of 291.299 euro and cash availability of 1.483 euro.
The company's Equity was valued at 620.425 euro, while total Liabilities amounted to 97.758 euro. Equity decreased by -36.455 euro, from 660.572 euro in 2023, to 620.425 in 2024.

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