Financial results - ANECY IMPEX SRL

Financial Summary - Anecy Impex Srl
Unique identification code: 5862228
Registration number: J16/854/1994
Nace: 4321
Sales - Ron
132.874
Net Profit - Ron
-27.355
Employees
5
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Company Anecy Impex Srl with Fiscal Code 5862228 recorded a turnover of 2024 of 132.874, with a net profit of -27.355 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anecy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.878 76.514 139.414 127.675 125.046 98.376 96.355 122.941 293.116 132.874
Total Income - EUR 56.878 78.053 140.220 135.414 126.720 98.585 96.595 122.950 293.170 141.342
Total Expenses - EUR 46.857 58.502 86.232 101.139 88.677 73.118 75.276 71.025 99.013 165.141
Gross Profit/Loss - EUR 10.021 19.551 53.989 34.275 38.043 25.467 21.319 51.925 194.156 -23.800
Net Profit/Loss - EUR 8.315 18.771 50.546 32.982 36.785 24.481 20.353 50.696 191.225 -27.355
Employees 5 9 10 10 7 6 6 4 6 5
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 -54.4%, from 293.116 euro in the year 2023, to 132.874 euro in 2024. The Net Profit decreased by -190.156 euro, from 191.225 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 - Anecy Impex Srl - CUI 5862228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.800 34.479 20.779 43.789 38.818 33.509 28.767 11.463 9.952 24.975
Current Assets 52.337 29.289 106.652 62.503 58.436 45.389 38.812 67.681 241.967 42.424
Inventories 1.115 2.680 6.895 8.125 3.538 3.213 2.874 1.424 279 0
Receivables 20.695 23.911 60.802 45.673 41.708 21.279 9.059 62.464 164.719 33.797
Cash 30.528 2.698 38.955 8.706 13.190 20.897 26.878 3.793 76.970 8.627
Shareholders Funds 71.857 28.168 78.237 42.050 45.678 33.206 28.884 59.253 199.756 26.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.385 35.654 49.194 64.241 51.674 45.692 38.695 19.890 52.512 42.097
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.797 euro and cash availability of 8.627 euro.
The company's Equity was valued at 26.657 euro, while total Liabilities amounted to 42.097 euro. Equity decreased by -171.983 euro, from 199.756 euro in 2023, to 26.657 in 2024.

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