Financial results - ANI AUTO SPORT SRL

Financial Summary - Ani Auto Sport Srl
Unique identification code: 29062192
Registration number: J2011001561168
Nace: 4782
Sales - Ron
2.006.857
Net Profit - Ron
250.341
Employees
11
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Company Ani Auto Sport Srl with Fiscal Code 29062192 recorded a turnover of 2024 of 2.006.857, with a net profit of 250.341 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Auto Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.130 821.875 904.833 948.378 1.078.540 1.231.128 1.335.959 1.545.346 1.761.034 2.006.857
Total Income - EUR 562.049 821.876 904.834 948.380 1.083.573 1.234.887 1.357.285 1.550.478 1.777.837 2.027.807
Total Expenses - EUR 505.362 724.483 783.809 836.794 891.914 1.027.443 1.111.111 1.268.414 1.489.143 1.722.439
Gross Profit/Loss - EUR 56.686 97.393 121.025 111.587 191.659 207.444 246.173 282.064 288.693 305.368
Net Profit/Loss - EUR 47.593 79.832 96.474 101.858 170.886 173.411 209.690 241.488 243.765 250.341
Employees 0 10 10 0 11 10 10 12 11 11
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 14.6%, from 1.761.034 euro in the year 2023, to 2.006.857 euro in 2024. The Net Profit increased by 7.939 euro, from 243.765 euro in 2023, to 250.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ani Auto Sport Srl - CUI 29062192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.272 63.992 44.509 27.964 17.890 19.587 12.669 23.334 158.517 140.022
Current Assets 205.335 194.496 203.271 250.591 308.061 257.375 290.617 404.074 296.339 401.616
Inventories 59.953 103.884 84.515 94.837 117.816 141.301 135.824 133.254 115.847 133.109
Receivables 9.768 5.824 4.329 10.946 21.921 733 1.241 6.981 23.887 150.504
Cash 135.613 84.789 114.427 144.809 168.286 115.304 153.552 263.839 156.605 118.003
Shareholders Funds 111.438 79.885 96.526 101.910 170.936 173.112 217.244 244.824 244.587 251.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.881 190.046 166.603 190.633 160.174 107.481 98.349 185.536 200.984 286.824
Income in Advance 0 0 0 0 0 0 0 9.069 16.466 4.711
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.616 euro in 2024 which includes Inventories of 133.109 euro, Receivables of 150.504 euro and cash availability of 118.003 euro.
The company's Equity was valued at 251.542 euro, while total Liabilities amounted to 286.824 euro. Equity increased by 8.322 euro, from 244.587 euro in 2023, to 251.542 in 2024. The Debt Ratio was 52.8% in the year 2024.

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