Financial results - ANEC TRADE SRL

Financial Summary - Anec Trade Srl
Unique identification code: 24779138
Registration number: J2008001506309
Nace: 6820
Sales - Ron
15.439
Net Profit - Ron
6.162
Employees
1
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Company Anec Trade Srl with Fiscal Code 24779138 recorded a turnover of 2024 of 15.439, with a net profit of 6.162 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anec Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.757 287.891 265.862 244.612 355.923 448.494 271.126 4.613 20.618 15.439
Total Income - EUR 242.673 307.554 295.739 276.160 406.159 486.171 314.638 62.763 47.493 32.433
Total Expenses - EUR 208.987 292.516 287.764 272.087 320.981 448.466 312.015 62.109 76.453 26.037
Gross Profit/Loss - EUR 33.686 15.038 7.975 4.073 85.179 37.705 2.623 654 -28.960 6.395
Net Profit/Loss - EUR 26.728 11.432 814 1.625 81.780 34.310 364 272 -29.167 6.162
Employees 33 40 38 37 28 28 20 2 4 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 -24.7%, from 20.618 euro in the year 2023, to 15.439 euro in 2024. The Net Profit increased by 6.162 euro, from 0 euro in 2023, to 6.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANEC TRADE SRL

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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 - Anec Trade Srl - CUI 24779138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.993 282.698 256.219 230.186 212.648 200.851 167.187 158.310 148.462 138.054
Current Assets 34.214 84.753 73.643 57.018 77.396 64.066 36.123 7.914 4.473 829
Inventories 3.316 4.636 6.774 8.285 3.766 848 136 136 0 0
Receivables 7.897 42.040 16.282 14.306 10.195 24.025 7.839 6.860 2.011 792
Cash 23.001 38.077 50.587 34.427 63.435 39.193 28.148 918 2.462 37
Shareholders Funds 86.405 82.891 82.303 82.417 85.862 64.140 7.084 7.377 -21.812 -15.528
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.842 284.560 83.435 56.716 75.637 96.412 96.822 58.659 81.234 70.528
Income in Advance 199.284 182.381 164.675 148.072 135.659 123.722 111.821 102.982 93.512 83.883
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 "6820 - 6820"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 37 euro.
The company's Equity was valued at -15.528 euro, while total Liabilities amounted to 70.528 euro. Equity increased by 6.162 euro, from -21.812 euro in 2023, to -15.528 in 2024. The Debt Ratio was 50.8% in the year 2024.

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