Financial results - ANI CO TRADE S.R.L.

Financial Summary - Ani Co Trade S.r.l.
Unique identification code: 6668719
Registration number: J26/1569/1994
Nace: 2229
Sales - Ron
136.764
Net Profit - Ron
-48.088
Employees
7
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Company Ani Co Trade S.r.l. with Fiscal Code 6668719 recorded a turnover of 2024 of 136.764, with a net profit of -48.088 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ani Co Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.861 201.968 197.850 355.703 157.767 227.743 326.709 261.970 220.997 136.764
Total Income - EUR 182.092 202.296 198.187 356.008 158.080 229.064 327.615 263.097 221.201 138.203
Total Expenses - EUR 304.142 289.872 249.598 377.521 218.211 287.785 318.196 275.802 271.497 186.291
Gross Profit/Loss - EUR -122.050 -87.576 -51.412 -21.513 -60.130 -58.721 9.419 -12.705 -50.296 -48.088
Net Profit/Loss - EUR -122.050 -87.576 -51.412 -28.802 -60.130 -58.721 7.984 -12.705 -50.296 -48.088
Employees 14 12 11 12 10 11 12 12 11 7
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 -37.8%, from 220.997 euro in the year 2023, to 136.764 euro in 2024.
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 - Ani Co Trade S.r.l. - CUI 6668719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.590 313.145 290.422 268.562 248.289 234.590 237.241 228.880 220.424 209.305
Current Assets 58.662 63.462 100.465 84.025 46.586 54.701 88.996 45.938 40.806 27.732
Inventories 9.138 17.661 35.838 35.895 13.626 14.646 9.884 21.550 11.763 8.872
Receivables 43.490 40.897 62.866 29.879 24.244 37.911 76.102 22.283 27.678 17.393
Cash 6.035 4.904 1.760 18.250 8.716 2.144 3.011 2.105 1.364 1.467
Shareholders Funds 191.674 102.143 49.003 298.661 232.747 169.613 173.836 161.670 110.884 62.177
Social Capital 337.458 334.016 328.364 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 217.788 274.464 343.130 53.926 62.128 119.677 152.402 113.148 150.346 174.860
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.732 euro in 2024 which includes Inventories of 8.872 euro, Receivables of 17.393 euro and cash availability of 1.467 euro.
The company's Equity was valued at 62.177 euro, while total Liabilities amounted to 174.860 euro. Equity decreased by -48.088 euro, from 110.884 euro in 2023, to 62.177 in 2024.

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