Financial results - ANASTRATON 2018 S.R.L.

Financial Summary - Anastraton 2018 S.r.l.
Unique identification code: 38910577
Registration number: J18/184/2018
Nace: 4673
Sales - Ron
88.002
Net Profit - Ron
3.818
Employee
5
The most important financial indicators for the company Anastraton 2018 S.r.l. - Unique Identification Number 38910577: sales in 2023 was 88.002 euro, registering a net profit of 3.818 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anastraton 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.119 40.348 68.187 75.959 143.597 88.002
Total Income - EUR - - - - 41.287 40.642 78.799 81.464 128.631 116.961
Total Expenses - EUR - - - - 30.497 36.474 74.384 76.039 120.913 112.263
Gross Profit/Loss - EUR - - - - 10.790 4.168 4.416 5.426 7.717 4.698
Net Profit/Loss - EUR - - - - 10.379 3.764 3.734 4.666 6.281 3.818
Employees - - - - 0 2 3 2 2 5
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 -38.5%, from 143.597 euro in the year 2022, to 88.002 euro in 2023. The Net Profit decreased by -2.444 euro, from 6.281 euro in 2022, to 3.818 in the last year.

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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 - Anastraton 2018 S.r.l. - CUI 38910577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 486 379 1.271
Current Assets - - - - 12.935 21.266 23.642 27.236 35.250 45.926
Inventories - - - - 0 0 10.337 15.161 0 28.303
Receivables - - - - 7.273 18.412 13.110 7.180 28.884 1.122
Cash - - - - 5.662 2.854 195 4.895 6.366 16.501
Shareholders Funds - - - - 10.422 13.984 17.453 21.732 28.081 31.813
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.513 7.282 6.189 5.991 7.548 15.383
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.926 euro in 2023 which includes Inventories of 28.303 euro, Receivables of 1.122 euro and cash availability of 16.501 euro.
The company's Equity was valued at 31.813 euro, while total Liabilities amounted to 15.383 euro. Equity increased by 3.818 euro, from 28.081 euro in 2022, to 31.813 in 2023.

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