Financial results - ANETGOLD CASHFLOW SRL

Financial Summary - Anetgold Cashflow Srl
Unique identification code: 29309030
Registration number: J22/2002/2011
Nace: 6492
Sales - Ron
18.424
Net Profit - Ron
17.631
Employees
1
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Company Anetgold Cashflow Srl with Fiscal Code 29309030 recorded a turnover of 2024 of 18.424, with a net profit of 17.631 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anetgold Cashflow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.177 15.889 14.799 16.265 20.529 20.823 19.236 22.065 16.289 18.424
Total Income - EUR 15.980 21.658 25.642 32.247 39.600 43.505 45.659 49.666 46.803 41.688
Total Expenses - EUR 21.934 22.297 17.166 17.962 25.047 23.817 23.447 25.005 24.395 23.702
Gross Profit/Loss - EUR -5.954 -640 8.476 14.285 14.553 19.687 22.212 24.661 22.408 17.985
Net Profit/Loss - EUR -6.433 -1.135 7.977 13.983 14.158 19.278 21.812 24.239 22.027 17.631
Employees 2 1 1 1 2 1 1 1 1 1
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 13.7%, from 16.289 euro in the year 2023, to 18.424 euro in 2024. The Net Profit decreased by -4.273 euro, from 22.027 euro in 2023, to 17.631 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 - Anetgold Cashflow Srl - CUI 29309030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 130 5 5 39 38 37 37 37 37
Current Assets 17.102 28.825 46.423 64.185 84.068 108.749 135.064 162.295 178.467 192.408
Inventories 6.839 10.273 21.062 22.851 27.391 35.871 52.451 80.102 102.405 123.426
Receivables 9.064 16.097 23.692 37.407 54.086 69.935 80.365 81.703 70.648 65.585
Cash 1.199 2.455 1.669 3.927 2.590 2.943 2.248 490 5.415 3.398
Shareholders Funds -26.254 -27.122 -18.686 -4.360 9.882 19.320 40.703 65.069 86.898 104.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.141 56.502 65.114 68.549 74.225 89.467 94.398 97.264 91.606 88.401
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.408 euro in 2024 which includes Inventories of 123.426 euro, Receivables of 65.585 euro and cash availability of 3.398 euro.
The company's Equity was valued at 104.043 euro, while total Liabilities amounted to 88.401 euro. Equity increased by 17.631 euro, from 86.898 euro in 2023, to 104.043 in 2024.

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