Financial results - ANAS TRADING SRL

Financial Summary - Anas Trading Srl
Unique identification code: 16260287
Registration number: J04/540/2004
Nace: 6820
Sales - Ron
309.346
Net Profit - Ron
24.557
Employees
2
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Company Anas Trading Srl with Fiscal Code 16260287 recorded a turnover of 2024 of 309.346, with a net profit of 24.557 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.770 235.550 237.914 252.954 270.242 246.291 269.923 275.548 274.180 309.346
Total Income - EUR 226.832 236.401 239.400 253.036 270.993 263.703 274.179 527.823 274.681 317.945
Total Expenses - EUR 155.737 174.063 161.913 179.459 199.693 220.504 189.729 392.062 215.441 284.525
Gross Profit/Loss - EUR 71.094 62.339 77.487 73.577 71.300 43.199 84.450 135.761 59.241 33.420
Net Profit/Loss - EUR 59.887 51.320 73.854 71.047 68.594 40.763 81.762 130.589 56.769 24.557
Employees 2 2 2 2 2 2 2 2 2 2
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 13.5%, from 274.180 euro in the year 2023, to 309.346 euro in 2024. The Net Profit decreased by -31.894 euro, from 56.769 euro in 2023, to 24.557 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 - Anas Trading Srl - CUI 16260287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168.852 1.136.174 1.632.971 1.571.171 1.538.628 1.476.124 1.372.878 1.160.653 1.134.232 1.129.973
Current Assets 480.705 515.743 22.936 77.936 89.420 163.583 233.441 309.983 395.422 457.370
Inventories 0 0 3.856 0 99 97 95 1.109 1.011 422.818
Receivables 443.260 442.985 11.379 14.412 5.265 5.771 20.923 7.988 -2.284 24.401
Cash 37.445 72.758 7.701 63.524 84.057 157.716 212.423 300.886 255.181 10.152
Shareholders Funds 901.301 887.672 946.701 1.000.357 1.007.114 1.027.178 1.020.361 1.031.299 1.080.943 1.091.208
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 748.255 764.244 709.207 648.750 620.934 612.529 585.958 439.337 448.711 496.136
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.370 euro in 2024 which includes Inventories of 422.818 euro, Receivables of 24.401 euro and cash availability of 10.152 euro.
The company's Equity was valued at 1.091.208 euro, while total Liabilities amounted to 496.136 euro. Equity increased by 16.306 euro, from 1.080.943 euro in 2023, to 1.091.208 in 2024.

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