Financial results - ANFEL TAVI INSTAL SRL

Financial Summary - Anfel Tavi Instal Srl
Unique identification code: 35191990
Registration number: J2015001059322
Nace: 4322
Sales - Ron
557.684
Net Profit - Ron
31.834
Employees
9
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Company Anfel Tavi Instal Srl with Fiscal Code 35191990 recorded a turnover of 2024 of 557.684, with a net profit of 31.834 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anfel Tavi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.958 48.950 91.895 157.889 274.924 450.763 260.973 570.929 546.540 557.684
Total Income - EUR 1.958 48.950 91.896 157.937 274.925 450.763 261.025 575.764 546.992 575.534
Total Expenses - EUR 1.788 47.981 89.426 147.788 255.677 386.476 244.620 476.167 498.927 537.742
Gross Profit/Loss - EUR 170 969 2.471 10.149 19.247 64.288 16.405 99.597 48.064 37.791
Net Profit/Loss - EUR 111 416 1.552 8.570 16.498 59.944 13.794 93.840 44.118 31.834
Employees 2 3 0 5 8 8 0 8 9 9
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 2.6%, from 546.540 euro in the year 2023, to 557.684 euro in 2024. The Net Profit decreased by -12.037 euro, from 44.118 euro in 2023, to 31.834 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 - Anfel Tavi Instal Srl - CUI 35191990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 235 892 1.398 35.191 52.838 53.159 98.099 99.718 147.365
Current Assets 1.905 4.142 17.322 39.003 50.520 121.984 89.767 187.766 200.849 241.998
Inventories 202 976 5.521 26.170 14.064 17.534 34.328 107.063 142.365 145.129
Receivables 65 620 5.419 5.596 25.317 50.923 32.528 47.436 55.566 93.819
Cash 1.638 2.546 6.382 7.236 11.139 53.527 22.911 33.267 2.919 3.050
Shareholders Funds 156 570 2.112 10.643 16.549 59.994 13.843 93.888 110.329 31.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.986 3.807 16.510 29.758 64.765 114.828 129.083 191.977 190.239 357.481
Income in Advance 0 0 0 0 4.398 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.998 euro in 2024 which includes Inventories of 145.129 euro, Receivables of 93.819 euro and cash availability of 3.050 euro.
The company's Equity was valued at 31.883 euro, while total Liabilities amounted to 357.481 euro. Equity decreased by -77.829 euro, from 110.329 euro in 2023, to 31.883 in 2024.

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