Financial results - ANEXA SRL

Financial Summary - Anexa Srl
Unique identification code: 16298249
Registration number: J05/584/2004
Nace: 4719
Sales - Ron
111.266
Net Profit - Ron
3.306
Employees
2
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Company Anexa Srl with Fiscal Code 16298249 recorded a turnover of 2024 of 111.266, with a net profit of 3.306 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.627 67.876 65.458 56.188 48.746 59.417 79.763 119.681 106.658 111.266
Total Income - EUR 67.627 67.876 65.458 56.188 48.746 60.111 81.122 119.682 106.681 111.266
Total Expenses - EUR 63.190 61.489 58.910 56.125 48.004 55.533 74.996 110.430 100.192 106.049
Gross Profit/Loss - EUR 4.437 6.387 6.548 64 742 4.578 6.126 9.252 6.488 5.217
Net Profit/Loss - EUR 3.760 5.029 5.893 -498 255 4.251 5.632 8.176 5.641 3.306
Employees 3 3 3 2 2 1 2 2 2 2
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 4.9%, from 106.658 euro in the year 2023, to 111.266 euro in 2024. The Net Profit decreased by -2.304 euro, from 5.641 euro in 2023, to 3.306 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 - Anexa Srl - CUI 16298249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.352 22.212 20.791 19.571 18.095 16.675 19.132 19.152 17.458 17.496
Current Assets 37.580 22.251 22.966 11.262 9.505 11.302 17.949 22.661 22.335 24.492
Inventories 6.734 7.794 9.322 7.853 5.864 5.406 8.982 13.024 17.994 16.745
Receivables 25.471 10.694 8.780 575 1.745 2.619 3.571 3.805 2.126 1.675
Cash 5.375 3.763 4.864 2.835 1.896 3.276 5.396 5.831 2.214 6.072
Shareholders Funds 45.376 23.221 5.946 5.339 5.490 9.689 15.106 17.347 21.745 24.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.557 21.242 37.812 25.494 22.110 18.287 21.975 24.466 18.048 17.073
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.492 euro in 2024 which includes Inventories of 16.745 euro, Receivables of 1.675 euro and cash availability of 6.072 euro.
The company's Equity was valued at 24.916 euro, while total Liabilities amounted to 17.073 euro. Equity increased by 3.292 euro, from 21.745 euro in 2023, to 24.916 in 2024.

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