Financial results - ANELISERV S.R.L.

Financial Summary - Aneliserv S.r.l.
Unique identification code: 9156357
Registration number: J15/45/1997
Nace: 8292
Sales - Ron
169.159
Net Profit - Ron
8.991
Employees
5
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Company Aneliserv S.r.l. with Fiscal Code 9156357 recorded a turnover of 2024 of 169.159, with a net profit of 8.991 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.126 87.494 79.317 68.635 93.718 98.962 115.309 152.899 163.734 169.159
Total Income - EUR 183.773 163.074 140.167 127.788 150.287 161.313 218.526 299.648 309.473 318.661
Total Expenses - EUR 194.156 173.078 137.724 125.479 147.452 158.093 213.602 294.031 299.331 308.253
Gross Profit/Loss - EUR -10.383 -10.004 2.442 2.309 2.835 3.220 4.924 5.617 10.142 10.408
Net Profit/Loss - EUR -10.383 -10.878 1.646 1.623 1.898 2.230 3.771 4.088 8.032 8.991
Employees 5 5 4 4 4 3 3 4 4 5
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 3.9%, from 163.734 euro in the year 2023, to 169.159 euro in 2024. The Net Profit increased by 1.004 euro, from 8.032 euro in 2023, to 8.991 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 - Aneliserv S.r.l. - CUI 9156357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.124 10.267 5.615 1.576 0 0 0 0 0 26.557
Current Assets 67.564 69.797 66.116 59.177 42.536 26.510 42.687 47.272 55.416 47.776
Inventories 53.992 54.538 49.780 51.563 28.009 15.623 17.229 23.948 20.433 20.885
Receivables 11.070 12.490 11.137 11.666 19.960 12.972 23.485 14.290 30.771 19.751
Cash 2.502 2.769 5.200 -4.052 -5.433 -2.085 1.973 9.033 4.211 7.140
Shareholders Funds -80 -20.642 -18.647 -16.682 -14.461 -11.957 -7.920 -3.857 4.187 13.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.768 100.706 90.378 77.434 56.997 38.466 50.608 51.128 51.229 74.781
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.776 euro in 2024 which includes Inventories of 20.885 euro, Receivables of 19.751 euro and cash availability of 7.140 euro.
The company's Equity was valued at 13.625 euro, while total Liabilities amounted to 74.781 euro. Equity increased by 9.461 euro, from 4.187 euro in 2023, to 13.625 in 2024.

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