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Financial results - ANE MINERAL QUALITY S.R.L.

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Financial Summary - Ane Mineral Quality S.r.l.
Unique identification code: 43108210
Registration number: J23/4391/2020
Nace: 4211
Sales - Ron
99.607
Net Profit - Ron
8.687
Employees
1
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Company Ane Mineral Quality S.r.l. with Fiscal Code 43108210 recorded a turnover of 2024 of 99.607, with a net profit of 8.687 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ane Mineral Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.602 72.282 66.539 81.524 99.607
Total Income - EUR - - - - - 8.602 72.282 66.539 84.961 113.840
Total Expenses - EUR - - - - - 6.942 70.825 79.055 72.062 103.091
Gross Profit/Loss - EUR - - - - - 1.659 1.458 -12.516 12.899 10.749
Net Profit/Loss - EUR - - - - - 1.573 735 -13.181 12.066 8.687
Employees - - - - - 1 2 2 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 increased by 22.9%, from 81.524 euro in the year 2023, to 99.607 euro in 2024. The Net Profit decreased by -3.311 euro, from 12.066 euro in 2023, to 8.687 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 - Ane Mineral Quality S.r.l. - CUI 43108210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 60.486 45.069 29.375 89.731
Current Assets - - - - - 3.346 12.905 19.054 24.807 42.249
Inventories - - - - - 0 0 3.621 3.610 5.548
Receivables - - - - - 2.067 11.798 15.229 18.690 29.230
Cash - - - - - 1.278 1.107 204 2.507 7.472
Shareholders Funds - - - - - 1.615 2.314 -10.860 1.239 9.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.731 71.078 74.983 52.943 122.061
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.249 euro in 2024 which includes Inventories of 5.548 euro, Receivables of 29.230 euro and cash availability of 7.472 euro.
The company's Equity was valued at 9.919 euro, while total Liabilities amounted to 122.061 euro. Equity increased by 8.687 euro, from 1.239 euro in 2023, to 9.919 in 2024.
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