Financial results - ANI AUR COM SRL

Financial Summary - Ani Aur Com Srl
Unique identification code: 7636600
Registration number: J10/775/1995
Nace: 4941
Sales - Ron
97.192
Net Profit - Ron
-7.508
Employees
2
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Company Ani Aur Com Srl with Fiscal Code 7636600 recorded a turnover of 2024 of 97.192, with a net profit of -7.508 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Aur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.167 93.873 71.179 53.031 111.791 113.310 74.795 95.255 82.278 97.192
Total Income - EUR 62.184 93.873 71.179 53.031 112.476 113.310 74.795 95.255 82.278 97.192
Total Expenses - EUR 40.661 68.044 68.929 48.989 95.970 94.495 74.369 92.091 88.101 102.760
Gross Profit/Loss - EUR 21.522 25.829 2.250 4.042 16.506 18.815 426 3.164 -5.824 -5.568
Net Profit/Loss - EUR 19.657 23.818 1.537 3.512 15.381 17.682 -322 2.211 -6.647 -7.508
Employees 1 1 1 1 2 2 1 1 1 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 18.8%, from 82.278 euro in the year 2023, to 97.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ani Aur Com Srl - CUI 7636600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.203 12.625 7.883 4.090 27.831 20.946 16.286 10.493 3.774 2.217
Current Assets 41.214 64.852 68.315 75.615 93.436 106.391 101.583 84.793 45.081 33.515
Inventories 13.282 18.158 10.597 15.239 16.586 22.991 11.471 15.569 8.675 3.086
Receivables 19.349 21.215 16.473 17.026 18.855 18.541 20.778 15.468 22.129 17.916
Cash 8.583 25.480 41.245 43.350 57.994 64.859 69.334 53.756 14.278 12.512
Shareholders Funds 52.030 75.318 75.581 77.706 91.582 107.528 104.822 87.081 39.738 32.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.386 2.160 618 1.999 29.685 19.809 13.047 8.205 9.117 3.725
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.515 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 17.916 euro and cash availability of 12.512 euro.
The company's Equity was valued at 32.008 euro, while total Liabilities amounted to 3.725 euro. Equity decreased by -7.508 euro, from 39.738 euro in 2023, to 32.008 in 2024.

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