Financial results - ANB HARD STEEL S.R.L.

Financial Summary - Anb Hard Steel S.r.l.
Unique identification code: 45137211
Registration number: J2021004384356
Nace: 4920
Sales - Ron
154.462
Net Profit - Ron
-227.439
Employees
1
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Company Anb Hard Steel S.r.l. with Fiscal Code 45137211 recorded a turnover of 2024 of 154.462, with a net profit of -227.439 and having an average number of employees of 1. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anb Hard Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43.736 225.642 154.462
Total Income - EUR - - - - - - 0 48.400 225.642 154.464
Total Expenses - EUR - - - - - - 211 11.030 141.208 381.904
Gross Profit/Loss - EUR - - - - - - -211 37.370 84.435 -227.439
Net Profit/Loss - EUR - - - - - - -211 36.896 82.517 -227.439
Employees - - - - - - 0 1 1 1
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 decreased by -31.2%, from 225.642 euro in the year 2023, to 154.462 euro in 2024. The Net Profit decreased by -82.056 euro, from 82.517 euro in 2023, to 0 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 - Anb Hard Steel S.r.l. - CUI 45137211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.401 6.767 5.475 4.180
Current Assets - - - - - - 774 34.196 418.408 474.466
Inventories - - - - - - 0 0 279 0
Receivables - - - - - - 0 13.343 413.063 465.381
Cash - - - - - - 774 20.852 5.066 9.085
Shareholders Funds - - - - - - -171 36.724 118.918 -109.186
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.346 4.239 304.965 587.832
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 "4920 - 4920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.381 euro and cash availability of 9.085 euro.
The company's Equity was valued at -109.186 euro, while total Liabilities amounted to 587.832 euro. Equity decreased by -227.439 euro, from 118.918 euro in 2023, to -109.186 in 2024.

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