Financial results - ANGHIARI DISTRIBUTIE SRL

Financial Summary - Anghiari Distributie Srl
Unique identification code: 38177817
Registration number: J40/15316/2017
Nace: 4639
Sales - Ron
265.608
Net Profit - Ron
15.754
Employees
1
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Company Anghiari Distributie Srl with Fiscal Code 38177817 recorded a turnover of 2022 of 265.608, with a net profit of 15.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghiari Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.173 38.311 106.196 372.569 267.913 - -
Total Income - EUR - - 0 11.173 38.311 106.196 372.576 268.016 - -
Total Expenses - EUR - - 2.166 11.060 28.622 54.975 313.100 249.500 - -
Gross Profit/Loss - EUR - - -2.166 113 9.689 51.220 59.476 18.516 - -
Net Profit/Loss - EUR - - -2.166 -183 9.111 50.158 55.888 15.890 - -
Employees - - 1 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 decreased by -28.3%, from 372.569 euro in the year 2021, to 267.913 euro in 2022. The Net Profit decreased by -40.171 euro, from 55.888 euro in 2021, to 15.890 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 - Anghiari Distributie Srl - CUI 38177817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.728 47.028 - -
Current Assets - - 33 1.194 11.825 70.208 67.166 97.602 - -
Inventories - - 0 0 614 31.578 36.262 47.179 - -
Receivables - - 0 420 959 19.420 17.195 20.867 - -
Cash - - 33 774 10.252 19.210 13.710 29.556 - -
Shareholders Funds - - -2.123 -2.267 6.889 56.925 58.108 74.094 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.155 3.461 4.937 13.283 18.786 70.536 - -
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.602 euro in 2022 which includes Inventories of 47.179 euro, Receivables of 20.867 euro and cash availability of 29.556 euro.
The company's Equity was valued at 74.094 euro, while total Liabilities amounted to 70.536 euro. Equity increased by 15.805 euro, from 58.108 euro in 2021, to 74.094 in 2022.

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