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Financial results - ANASANITARE ERGO S.R.L.

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Financial Summary - Anasanitare Ergo S.r.l.
Unique identification code: 42098410
Registration number: J2020000022394
Nace: 2342
Sales - Ron
517.174
Net Profit - Ron
75.629
Employees
13
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Company Anasanitare Ergo S.r.l. with Fiscal Code 42098410 recorded a turnover of 2023 of 517.174, with a net profit of 75.629 and having an average number of employees of 13. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anasanitare Ergo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.325 65.936 363.809 520.081 -
Total Income - EUR - - - - - 6.138 73.854 399.581 622.534 -
Total Expenses - EUR - - - - - 2.393 54.689 319.072 542.068 -
Gross Profit/Loss - EUR - - - - - 3.745 19.165 80.510 80.465 -
Net Profit/Loss - EUR - - - - - 3.711 18.519 76.944 76.054 -
Employees - - - - - 1 2 7 13 -
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 43.4%, from 363.809 euro in the year 2022, to 520.081 euro in 2023. The Net Profit decreased by -657 euro, from 76.944 euro in 2022, to 76.054 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 - Anasanitare Ergo S.r.l. - CUI 42098410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.789 3.290 2.883 21.669 -
Current Assets - - - - - 13.758 39.917 205.492 247.761 -
Inventories - - - - - 4.497 14.589 72.199 131.057 -
Receivables - - - - - 4.894 14.635 99.976 108.209 -
Cash - - - - - 4.367 10.693 33.317 8.494 -
Shareholders Funds - - - - - 3.753 18.568 76.993 86.972 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.795 24.639 131.382 182.458 -
Income in Advance - - - - - 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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.761 euro in 2023 which includes Inventories of 131.057 euro, Receivables of 108.209 euro and cash availability of 8.494 euro.
The company's Equity was valued at 86.972 euro, while total Liabilities amounted to 182.458 euro. Equity increased by 10.213 euro, from 76.993 euro in 2022, to 86.972 in 2023.
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