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
367.842
Net Profit - Ron
68.057
Employees
13
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Company Anelbac S.r.l. with Fiscal Code 13489422 recorded a turnover of 2024 of 367.842, with a net profit of 68.057 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelbac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.262 335.472 146.572 208.666 241.624 181.867 164.547 224.632 301.460 367.842
Total Income - EUR 239.592 354.848 260.585 283.830 335.640 210.955 203.847 423.432 443.115 328.252
Total Expenses - EUR 236.820 328.826 163.441 205.042 195.142 200.963 165.921 152.878 303.965 249.144
Gross Profit/Loss - EUR 2.772 26.022 97.145 78.788 140.498 9.992 37.926 270.554 139.149 79.107
Net Profit/Loss - EUR 1.816 21.642 94.549 76.002 137.141 8.171 36.279 265.995 135.137 68.057
Employees 19 17 15 13 13 10 12 12 13 13
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 22.7%, from 301.460 euro in the year 2023, to 367.842 euro in 2024. The Net Profit decreased by -66.324 euro, from 135.137 euro in 2023, to 68.057 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 - Anelbac S.r.l. - CUI 13489422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.190 47.534 45.004 262.921 252.406 241.739 230.812 225.985 248.984 246.625
Current Assets 452.182 556.099 475.723 383.293 457.485 600.402 602.626 771.566 683.627 739.806
Inventories 45.146 63.654 29.819 34.427 33.760 56.903 94.806 62.656 112.823 71.986
Receivables 248.526 317.217 150.043 212.753 164.702 336.696 381.245 400.830 402.132 446.744
Cash 158.510 175.229 295.861 136.113 259.022 206.803 126.575 308.080 168.672 221.077
Shareholders Funds 252.756 271.821 361.770 431.132 559.924 556.947 580.974 852.555 876.921 941.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.249 331.813 158.956 184.719 120.193 76.775 48.666 51.083 55.690 45.138
Income in Advance 31.786 31.462 0 30.362 29.774 208.420 203.798 93.912 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 "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 739.806 euro in 2024 which includes Inventories of 71.986 euro, Receivables of 446.744 euro and cash availability of 221.077 euro.
The company's Equity was valued at 941.293 euro, while total Liabilities amounted to 45.138 euro. Equity increased by 69.273 euro, from 876.921 euro in 2023, to 941.293 in 2024.

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