Financial results - ANELBAC S.R.L.

Financial Summary - Anelbac S.r.l.
Unique identification code: 13489422
Registration number: J04/596/2000
Nace: 4619
Sales - Ron
301.460
Net Profit - Ron
135.137
Employee
13
The most important financial indicators for the company Anelbac S.r.l. - Unique Identification Number 13489422: sales in 2023 was 301.460 euro, registering a net profit of 135.137 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anelbac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.264 264.262 335.472 146.572 208.666 241.624 181.867 164.547 224.632 301.460
Total Income - EUR 316.539 239.592 354.848 260.585 283.830 335.640 210.955 203.847 423.432 443.115
Total Expenses - EUR 315.685 236.820 328.826 163.441 205.042 195.142 200.963 165.921 152.878 303.965
Gross Profit/Loss - EUR 854 2.772 26.022 97.145 78.788 140.498 9.992 37.926 270.554 139.149
Net Profit/Loss - EUR 715 1.816 21.642 94.549 76.002 137.141 8.171 36.279 265.995 135.137
Employees 17 19 17 15 13 13 10 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 224.632 euro in the year 2022, to 301.460 euro in 2023. The Net Profit decreased by -130.052 euro, from 265.995 euro in 2022, to 135.137 in the last year.

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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 - Anelbac S.r.l. - CUI 13489422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.235 43.190 47.534 45.004 262.921 252.406 241.739 230.812 225.985 248.984
Current Assets 603.937 452.182 556.099 475.723 383.293 457.485 600.402 602.626 771.566 683.627
Inventories 141.907 45.146 63.654 29.819 34.427 33.760 56.903 94.806 62.656 112.823
Receivables 373.294 248.526 317.217 150.043 212.753 164.702 336.696 381.245 400.830 402.132
Cash 88.736 158.510 175.229 295.861 136.113 259.022 206.803 126.575 308.080 168.672
Shareholders Funds 280.570 252.756 271.821 361.770 431.132 559.924 556.947 580.974 852.555 876.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 379.602 211.249 331.813 158.956 184.719 120.193 76.775 48.666 51.083 55.690
Income in Advance 0 31.786 31.462 0 30.362 29.774 208.420 203.798 93.912 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.627 euro in 2023 which includes Inventories of 112.823 euro, Receivables of 402.132 euro and cash availability of 168.672 euro.
The company's Equity was valued at 876.921 euro, while total Liabilities amounted to 55.690 euro. Equity increased by 26.951 euro, from 852.555 euro in 2022, to 876.921 in 2023.

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