Financial results - ANEPAL AMBALAJE SRL

Financial Summary - Anepal Ambalaje Srl
Unique identification code: 18713082
Registration number: J2006000890032
Nace: 3821
Sales - Ron
10.848.322
Net Profit - Ron
844.995
Employees
239
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Company Anepal Ambalaje Srl with Fiscal Code 18713082 recorded a turnover of 2024 of 10.848.322, with a net profit of 844.995 and having an average number of employees of 239. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anepal Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.126.309 4.525.662 4.611.049 4.587.790 5.009.578 5.705.703 6.695.374 10.473.666 9.891.521 10.848.322
Total Income - EUR 3.193.913 4.621.985 4.708.228 4.637.904 5.161.385 5.807.226 6.966.018 11.191.076 10.220.314 11.966.309
Total Expenses - EUR 3.161.936 4.237.853 4.492.068 4.474.879 5.004.473 5.557.579 6.606.451 9.747.376 9.802.920 11.030.531
Gross Profit/Loss - EUR 31.977 384.132 216.160 163.026 156.912 249.646 359.567 1.443.700 417.394 935.777
Net Profit/Loss - EUR 29.252 370.604 158.708 129.520 125.268 206.788 302.744 1.248.040 363.359 844.995
Employees 76 80 108 130 140 145 222 227 226 239
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 10.3%, from 9.891.521 euro in the year 2023, to 10.848.322 euro in 2024. The Net Profit increased by 483.667 euro, from 363.359 euro in 2023, to 844.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anepal Ambalaje Srl - CUI 18713082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.051 793.994 1.127.481 1.309.206 1.350.465 1.278.082 1.682.422 2.451.931 3.155.175 3.511.597
Current Assets 1.942.348 1.608.976 1.441.226 1.698.934 1.755.258 1.592.658 1.801.394 2.417.838 3.141.016 2.502.530
Inventories 501.259 201.205 186.805 203.091 259.186 220.092 493.972 812.175 929.618 830.797
Receivables 1.401.627 1.373.753 1.158.620 1.439.089 1.441.955 1.314.388 1.175.697 1.514.034 1.718.153 1.586.456
Cash 39.462 34.018 95.802 56.754 54.118 58.178 131.726 91.629 493.246 85.278
Shareholders Funds 256.269 490.652 -6.643 482.476 570.672 766.642 968.198 2.241.155 2.498.844 2.715.936
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 40.556 40.433 40.207
Debts 2.198.081 1.912.614 2.730.957 3.209.148 3.193.738 2.764.932 3.244.612 3.337.654 4.433.267 3.318.531
Income in Advance 77.049 39.075 0 0 0 0 0 4.320 0 1.890
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502.530 euro in 2024 which includes Inventories of 830.797 euro, Receivables of 1.586.456 euro and cash availability of 85.278 euro.
The company's Equity was valued at 2.715.936 euro, while total Liabilities amounted to 3.318.531 euro. Equity increased by 231.057 euro, from 2.498.844 euro in 2023, to 2.715.936 in 2024. The Debt Ratio was 55.0% in the year 2024.

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