Financial results - ANFLABIO S.R.L.

Financial Summary - Anflabio S.r.l.
Unique identification code: 28435765
Registration number: J2019002137054
Nace: 4221
Sales - Ron
45.378
Net Profit - Ron
-2.342
Employees
3
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Company Anflabio S.r.l. with Fiscal Code 28435765 recorded a turnover of 2024 of 45.378, with a net profit of -2.342 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.423 14.570 14.712 21.837 204.383 197.674 130.372 93.103 93.888 45.378
Total Income - EUR 22.353 20.440 20.482 27.501 209.939 203.125 134.354 93.104 93.891 45.443
Total Expenses - EUR 21.652 19.742 20.333 25.083 203.489 196.454 128.332 90.402 90.404 47.785
Gross Profit/Loss - EUR 702 697 149 2.419 6.450 6.671 6.021 2.702 3.487 -2.342
Net Profit/Loss - EUR 209 397 2 2.200 4.407 4.817 4.874 1.893 2.659 -2.342
Employees 2 1 2 3 8 20 14 8 5 3
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 -51.4%, from 93.888 euro in the year 2023, to 45.378 euro in 2024. The Net Profit decreased by -2.645 euro, from 2.659 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 - Anflabio S.r.l. - CUI 28435765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.715 39.833 30.915 22.255 13.888 5.839 0 3.949 3.519 1.730
Current Assets 28.054 13.058 18.885 34.082 115.356 67.009 56.898 26.266 38.388 19.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.035 12.506 15.409 27.534 81.488 38.393 54.655 24.520 28.010 13.600
Cash 7.019 552 3.476 6.547 33.868 28.616 2.243 1.746 10.378 6.229
Shareholders Funds -3.218 -2.788 -2.739 -489 3.929 8.672 13.353 15.288 17.901 15.459
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 45.905 55.680 30.916 41.264 115.610 60.106 43.544 14.926 24.092 6.100
Income in Advance 34.083 27.865 21.623 15.561 9.705 4.071 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.600 euro and cash availability of 6.229 euro.
The company's Equity was valued at 15.459 euro, while total Liabilities amounted to 6.100 euro. Equity decreased by -2.342 euro, from 17.901 euro in 2023, to 15.459 in 2024.

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