Financial results - ANEI PUBLICITATE SRL

Financial Summary - Anei Publicitate Srl
Unique identification code: 30971250
Registration number: J23/3426/2012
Nace: 7311
Sales - Ron
184.355
Net Profit - Ron
153.761
Employees
1
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Company Anei Publicitate Srl with Fiscal Code 30971250 recorded a turnover of 2024 of 184.355, with a net profit of 153.761 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anei Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.695 81.429 97.640 352.260 48.311 48.715 40.396 26.588 98.775 184.355
Total Income - EUR 49.696 81.429 100.843 352.260 48.311 48.715 45.455 26.588 98.775 185.201
Total Expenses - EUR 48.770 56.267 91.167 329.739 37.226 51.667 28.987 16.591 25.054 25.884
Gross Profit/Loss - EUR 927 25.162 9.676 22.521 11.085 -2.952 16.468 9.997 73.721 159.317
Net Profit/Loss - EUR 43 22.720 8.666 19.002 10.602 -3.427 15.104 9.324 72.733 153.761
Employees 1 1 1 2 2 1 1 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 87.7%, from 98.775 euro in the year 2023, to 184.355 euro in 2024. The Net Profit increased by 81.435 euro, from 72.733 euro in 2023, to 153.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANEI PUBLICITATE 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 - Anei Publicitate Srl - CUI 30971250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.456 26.012 19.435 14.510 10.417 4.831 1.932 986 2.476 2.864
Current Assets 7.853 27.717 47.416 109.133 65.889 85.550 78.267 44.161 120.144 169.601
Inventories 1.497 31 236 11.475 11.594 223 218 219 218 0
Receivables 5.474 23.924 9.718 68.885 18.693 15.410 14.202 15.068 113.426 156.924
Cash 882 3.761 37.461 28.773 35.602 69.916 63.847 28.874 6.500 12.677
Shareholders Funds 91 22.809 8.754 19.047 11.312 7.671 22.605 31.999 104.635 152.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.258 31.164 58.297 103.691 64.321 81.891 56.743 12.294 17.134 19.760
Income in Advance 0 0 0 904 887 870 851 853 851 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.924 euro and cash availability of 12.677 euro.
The company's Equity was valued at 152.706 euro, while total Liabilities amounted to 19.760 euro. Equity increased by 48.656 euro, from 104.635 euro in 2023, to 152.706 in 2024.

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