Financial results - ANERMA WASH S.R.L.

Financial Summary - Anerma Wash S.r.l.
Unique identification code: 40172951
Registration number: J2018001133272
Nace: 9610
Sales - Ron
53.357
Net Profit - Ron
-17.054
Employees
5
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Company Anerma Wash S.r.l. with Fiscal Code 40172951 recorded a turnover of 2024 of 53.357, with a net profit of -17.054 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.393 78.693 73.917 104.794 53.357
Total Income - EUR - - - - - 51.393 79.321 89.712 111.773 57.506
Total Expenses - EUR - - - - - 32.003 74.469 88.477 108.005 74.015
Gross Profit/Loss - EUR - - - - - 19.390 4.852 1.235 3.768 -16.509
Net Profit/Loss - EUR - - - - - 18.876 4.065 496 2.650 -17.054
Employees - - - - - 4 8 8 10 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 decreased by -48.8%, from 104.794 euro in the year 2023, to 53.357 euro in 2024. The Net Profit decreased by -2.635 euro, from 2.650 euro in 2023, to 0 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 - Anerma Wash S.r.l. - CUI 40172951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.217 33.745 34.386 25.227 19.118
Current Assets - - - - - 24.969 30.692 30.871 45.188 37.623
Inventories - - - - - 0 1.698 2.129 3.301 3.332
Receivables - - - - - 17.779 27.423 27.316 35.704 25.670
Cash - - - - - 7.190 1.571 1.426 6.183 8.622
Shareholders Funds - - - - - 18.918 22.563 19.074 27.969 10.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.268 41.874 46.184 12.967 20.710
Income in Advance - - - - - 0 0 0 29.479 25.272
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.623 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 25.670 euro and cash availability of 8.622 euro.
The company's Equity was valued at 10.759 euro, while total Liabilities amounted to 20.710 euro. Equity decreased by -17.054 euro, from 27.969 euro in 2023, to 10.759 in 2024. The Debt Ratio was 36.5% in the year 2024.

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