Financial results - ANFIL TAO S.R.L.

Financial Summary - Anfil Tao S.r.l.
Unique identification code: 34322345
Registration number: J15/235/2015
Nace: 4211
Sales - Ron
83.968
Net Profit - Ron
-73.265
Employees
6
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Company Anfil Tao S.r.l. with Fiscal Code 34322345 recorded a turnover of 2019 of 83.968, with a net profit of -73.265 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anfil Tao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.128 334.587 673.976 167.544 88.019 - - - - -
Total Income - EUR 70.570 505.289 907.693 385.284 86.619 - - - - -
Total Expenses - EUR 67.367 496.730 890.790 350.339 162.538 - - - - -
Gross Profit/Loss - EUR 3.204 8.559 16.903 34.945 -75.919 - - - - -
Net Profit/Loss - EUR 1.280 6.693 6.659 33.241 -76.799 - - - - -
Employees 7 12 17 15 6 - - - - -
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 -46.4%, from 167.544 euro in the year 2018, to 88.019 euro in 2019. The Net Profit decreased by -32.598 euro, from 33.241 euro in 2018, 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 - Anfil Tao S.r.l. - CUI 34322345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 8.786 55.554 187.251 148.090 - - - - -
Current Assets 46.745 350.402 599.253 598.099 490.970 - - - - -
Inventories 7.633 140.415 16.750 13.740 2.454 - - - - -
Receivables 20.314 153.818 406.355 546.212 474.978 - - - - -
Cash 18.798 56.169 176.148 38.147 13.538 - - - - -
Shareholders Funds 1.325 6.738 6.712 33.383 -76.726 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 45.528 352.450 648.095 751.966 715.785 - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.970 euro in 2019 which includes Inventories of 2.454 euro, Receivables of 474.978 euro and cash availability of 13.538 euro.
The company's Equity was valued at -76.726 euro, while total Liabilities amounted to 715.785 euro. Equity decreased by -109.463 euro, from 33.383 euro in 2018, to -76.726 in 2019.

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