Financial results - ANELLE MANAGEMENT S.R.L.

Financial Summary - Anelle Management S.r.l.
Unique identification code: 31452774
Registration number: J2013000347206
Nace: 5226
Sales - Ron
644.161
Net Profit - Ron
2.141
Employees
5
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Company Anelle Management S.r.l. with Fiscal Code 31452774 recorded a turnover of 2024 of 644.161, with a net profit of 2.141 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.721 33.476 131.479 139.306 219.996 483.292 803.240 885.410 561.106 644.161
Total Income - EUR 65.005 61.366 120.472 211.653 227.093 534.932 814.687 932.096 588.464 702.067
Total Expenses - EUR 32.295 59.480 118.372 192.392 222.100 567.449 630.024 903.965 574.702 697.531
Gross Profit/Loss - EUR 32.710 1.886 2.100 19.261 4.993 -32.517 184.663 28.131 13.762 4.536
Net Profit/Loss - EUR 30.760 382 86 17.144 3.182 -35.757 178.953 21.501 8.553 2.141
Employees 1 1 1 1 2 19 9 16 11 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 15.4%, from 561.106 euro in the year 2023, to 644.161 euro in 2024. The Net Profit decreased by -6.365 euro, from 8.553 euro in 2023, to 2.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelle Management S.r.l. - CUI 31452774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.298 150.551 130.904 224.034 429.660 471.613 626.489 793.807 725.031 669.207
Current Assets 90.367 29.317 69.335 59.435 121.956 104.503 139.143 235.401 152.590 117.853
Inventories 337 11.227 24.312 9.177 45.538 70.964 77.592 86.172 7.137 11.695
Receivables 18.438 12.670 26.563 32.783 49.053 20.631 18.112 125.495 144.976 105.285
Cash 60.344 5.420 18.460 17.474 27.365 12.908 43.440 23.734 476 873
Shareholders Funds 150.173 91.795 90.327 218.031 216.990 177.119 352.144 374.738 382.154 376.083
Social Capital 25.017 24.762 24.343 136.113 133.477 130.946 128.042 128.440 128.050 127.334
Debts 12.493 88.074 109.911 67.187 336.340 398.997 413.487 630.079 485.252 404.638
Income in Advance 0 10.911 0 0 0 0 0 31.320 26.471 21.201
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 "5226 - 5226"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.853 euro in 2024 which includes Inventories of 11.695 euro, Receivables of 105.285 euro and cash availability of 873 euro.
The company's Equity was valued at 376.083 euro, while total Liabilities amounted to 404.638 euro. Equity decreased by -3.935 euro, from 382.154 euro in 2023, to 376.083 in 2024. The Debt Ratio was 50.5% in the year 2024.

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