Financial results - ANELINA IMPEX S.R.L.

Financial Summary - Anelina Impex S.r.l.
Unique identification code: 3844225
Registration number: J12/1701/1993
Nace: 4711
Sales - Ron
847.900
Net Profit - Ron
19.722
Employees
10
Open Account
Company Anelina Impex S.r.l. with Fiscal Code 3844225 recorded a turnover of 2024 of 847.900, with a net profit of 19.722 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.607 436.245 462.100 501.337 532.663 624.381 614.112 678.350 703.791 847.900
Total Income - EUR 389.974 436.377 463.190 502.265 533.727 625.751 616.348 680.848 706.604 852.119
Total Expenses - EUR 379.678 425.210 442.839 488.398 519.354 615.515 598.692 666.545 692.790 828.499
Gross Profit/Loss - EUR 10.295 11.167 20.351 13.867 14.373 10.236 17.656 14.304 13.814 23.620
Net Profit/Loss - EUR 8.567 9.220 17.645 11.454 12.338 8.704 16.161 12.265 11.580 19.722
Employees 9 9 9 9 9 9 8 9 9 10
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 21.2%, from 703.791 euro in the year 2023, to 847.900 euro in 2024. The Net Profit increased by 8.207 euro, from 11.580 euro in 2023, to 19.722 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 - Anelina Impex S.r.l. - CUI 3844225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.239 42.905 40.268 37.722 35.219 32.813 30.386 28.775 28.983 116.293
Current Assets 94.132 87.480 108.013 119.339 132.446 133.434 130.046 120.647 140.327 138.727
Inventories 91.900 82.511 102.392 109.855 125.172 120.311 117.911 101.233 108.369 107.723
Receivables 369 310 124 318 317 852 1.395 977 1.450 3.893
Cash 1.862 4.659 5.497 9.166 6.956 12.271 10.739 18.436 30.509 27.111
Shareholders Funds 23.997 32.972 60.913 71.249 82.207 89.352 103.531 116.117 118.555 124.503
Social Capital 94 94 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 115.373 97.413 87.368 85.813 85.458 76.895 56.900 33.305 50.755 130.518
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.727 euro in 2024 which includes Inventories of 107.723 euro, Receivables of 3.893 euro and cash availability of 27.111 euro.
The company's Equity was valued at 124.503 euro, while total Liabilities amounted to 130.518 euro. Equity increased by 6.611 euro, from 118.555 euro in 2023, to 124.503 in 2024.

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