Financial results - ANAROB IMPEX SRL

Financial Summary - Anarob Impex Srl
Unique identification code: 31062119
Registration number: J39/6/2013
Nace: 220
Sales - Ron
472.171
Net Profit - Ron
36.385
Employee
The most important financial indicators for the company Anarob Impex Srl - Unique Identification Number 31062119: sales in 2023 was 472.171 euro, registering a net profit of 36.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anarob Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.178 375.583 351.742 485.079 866.480 723.836 217.002 352.513 950.568 472.171
Total Income - EUR 381.679 375.583 353.685 487.111 919.665 729.042 262.165 379.176 973.705 500.170
Total Expenses - EUR 249.921 224.793 258.285 361.567 641.554 550.301 259.048 374.737 891.524 458.784
Gross Profit/Loss - EUR 131.758 150.789 95.400 125.544 278.111 178.741 3.117 4.439 82.181 41.387
Net Profit/Loss - EUR 110.524 125.506 77.807 119.720 268.914 171.451 495 647 72.437 36.385
Employees 3 8 6 0 12 10 15 10 14 0
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 -50.2%, from 950.568 euro in the year 2022, to 472.171 euro in 2023. The Net Profit decreased by -35.833 euro, from 72.437 euro in 2022, to 36.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anarob Impex Srl - CUI 31062119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.955 167.220 183.201 243.182 457.982 553.521 561.896 578.329 498.411 450.492
Current Assets 77.221 166.212 112.982 127.975 175.321 321.199 253.579 304.242 334.474 313.459
Inventories 8.326 13.710 14.532 75.857 57.983 15.291 88.108 128.902 17.286 53.677
Receivables 31.144 129.774 56.917 44.712 115.759 241.716 143.807 207.866 290.174 231.604
Cash 37.751 22.728 41.533 7.406 1.579 64.192 21.663 -32.526 27.014 28.179
Shareholders Funds 126.819 220.865 232.094 298.028 507.771 648.358 563.791 551.935 626.085 660.572
Social Capital 45 45 45 44 64 105 103 101 101 101
Debts 88.357 112.567 64.089 73.129 125.532 226.362 251.683 330.636 206.800 103.379
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 "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 313.459 euro in 2023 which includes Inventories of 53.677 euro, Receivables of 231.604 euro and cash availability of 28.179 euro.
The company's Equity was valued at 660.572 euro, while total Liabilities amounted to 103.379 euro. Equity increased by 36.385 euro, from 626.085 euro in 2022, to 660.572 in 2023.

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