Financial results - ANATCO PROD SRL

Financial Summary - Anatco Prod Srl
Unique identification code: 6837796
Registration number: J08/4356/1994
Nace: 4613
Sales - Ron
279.887
Net Profit - Ron
255.923
Employee
3
The most important financial indicators for the company Anatco Prod Srl - Unique Identification Number 6837796: sales in 2023 was 279.887 euro, registering a net profit of 255.923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anatco Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.682.925 887.536 509.909 - 949.600 969.531 2.400.112 865.108 817.722 279.887
Total Income - EUR 1.785.455 1.051.766 545.761 - 951.297 982.624 2.478.158 975.169 904.146 409.656
Total Expenses - EUR 1.686.198 892.874 483.367 - 751.365 757.405 2.162.942 857.160 594.021 150.503
Gross Profit/Loss - EUR 99.257 158.891 62.394 - 199.932 225.218 315.216 118.009 310.125 259.153
Net Profit/Loss - EUR 83.375 133.469 52.411 - 190.331 215.723 289.613 89.484 302.198 255.923
Employees 16 12 8 - 4 3 2 4 3 3
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 -65.7%, from 817.722 euro in the year 2022, to 279.887 euro in 2023. The Net Profit decreased by -45.358 euro, from 302.198 euro in 2022, to 255.923 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 - Anatco Prod Srl - CUI 6837796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.920 472.951 491.550 - 900.960 841.493 744.148 641.559 806.001 768.698
Current Assets 808.299 928.946 798.010 - 569.073 871.837 1.348.773 1.319.241 1.561.470 1.738.362
Inventories 271.075 307.134 109.855 - 117.348 345.840 1.789 139.378 0 0
Receivables 388.422 408.554 164.584 - 232.249 190.605 473.487 88.715 171.533 107.265
Cash 148.802 213.258 523.572 - 219.476 335.391 873.497 1.091.147 1.389.937 1.631.098
Shareholders Funds 1.187.768 1.335.928 1.227.553 - 1.437.069 1.624.124 1.882.946 1.930.674 2.238.570 2.480.629
Social Capital 640.202 645.546 638.962 - 616.622 604.680 593.217 580.062 581.862 580.097
Debts 51.804 21.044 62.007 - 23.859 85.352 194.897 26.236 125.880 25.903
Income in Advance 74.647 44.924 44.055 - 9.105 5.537 16.531 4.461 3.594 1.100
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.265 euro and cash availability of 1.631.098 euro.
The company's Equity was valued at 2.480.629 euro, while total Liabilities amounted to 25.903 euro. Equity increased by 248.848 euro, from 2.238.570 euro in 2022, to 2.480.629 in 2023. The Debt Ratio was 1.0% in the year 2023.

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