Financial results - ANEGAD TRADING SRL

Financial Summary - Anegad Trading Srl
Unique identification code: 36458840
Registration number: J40/11288/2016
Nace: 4642
Sales - Ron
13.814
Net Profit - Ron
-11.074
Employees
1
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Company Anegad Trading Srl with Fiscal Code 36458840 recorded a turnover of 2024 of 13.814, with a net profit of -11.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anegad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.071 20.803 22.672 25.831 11.834 11.234 9.391 8.050 13.814
Total Income - EUR - 3.071 20.818 22.698 25.833 11.834 11.234 9.391 8.050 13.814
Total Expenses - EUR - 6.106 15.529 17.170 17.268 6.081 3.816 16.943 20.420 24.750
Gross Profit/Loss - EUR - -3.035 5.290 5.528 8.565 5.752 7.418 -7.552 -12.371 -10.936
Net Profit/Loss - EUR - -3.127 5.002 5.301 8.307 5.610 7.306 -7.705 -12.447 -11.074
Employees - 0 0 0 1 1 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 increased by 72.6%, from 8.050 euro in the year 2023, to 13.814 euro in 2024.
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 - Anegad Trading Srl - CUI 36458840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.799 2.262 7.496 15.494 20.759 27.599 20.179 8.147 2.804
Inventories - 1.518 1.648 2.501 3.307 4.010 4.122 5.174 6.886 2.511
Receivables - 0 0 0 0 182 0 0 0 0
Cash - 1.281 614 4.995 12.187 16.567 23.478 15.005 1.261 294
Shareholders Funds - -3.083 1.971 7.236 15.403 20.722 27.568 19.949 7.441 -3.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.882 291 260 90 38 32 231 706 6.478
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 0 euro and cash availability of 294 euro.
The company's Equity was valued at -3.674 euro, while total Liabilities amounted to 6.478 euro. Equity decreased by -11.074 euro, from 7.441 euro in 2023, to -3.674 in 2024.

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