The most important financial indicators for the company Ani Co Trade S.r.l. - Unique Identification Number 6668719:
sales in 2023 was
220.997
euro, registering a net profit of
-50.296
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ani Co Trade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.347
168.861
201.968
197.850
355.703
157.767
227.743
326.709
261.970
220.997
Total Income - EUR
333.883
182.092
202.296
198.187
356.008
158.080
229.064
327.615
263.097
221.201
Total Expenses - EUR
288.801
304.142
289.872
249.598
377.521
218.211
287.785
318.196
275.802
271.497
Gross Profit/Loss - EUR
45.083
-122.050
-87.576
-51.412
-21.513
-60.130
-58.721
9.419
-12.705
-50.296
Net Profit/Loss - EUR
37.692
-122.050
-87.576
-51.412
-28.802
-60.130
-58.721
7.984
-12.705
-50.296
Employees
15
14
12
11
12
10
11
12
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 261.970 euro in the year 2022, to 220.997 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299.284
335.590
313.145
290.422
268.562
248.289
234.590
237.241
228.880
220.424
Current Assets
166.000
58.662
63.462
100.465
84.025
46.586
54.701
88.996
45.938
40.806
Inventories
19.238
9.138
17.661
35.838
35.895
13.626
14.646
9.884
21.550
11.763
Receivables
125.329
43.490
40.897
62.866
29.879
24.244
37.911
76.102
22.283
27.678
Cash
21.433
6.035
4.904
1.760
18.250
8.716
2.144
3.011
2.105
1.364
Shareholders Funds
311.128
191.674
102.143
49.003
298.661
232.747
169.613
173.836
161.670
110.884
Social Capital
334.665
337.458
334.016
328.364
601.698
590.045
578.859
566.022
567.779
566.057
Debts
154.157
217.788
274.464
343.130
53.926
62.128
119.677
152.402
113.148
150.346
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.806 euro in 2023 which includes Inventories of
11.763 euro, Receivables of
27.678 euro and cash availability of
1.364 euro.
The company's Equity was valued at
110.884 euro, while total Liabilities amounted to
150.346 euro.
Equity decreased by -50.296 euro, from 161.670 euro in 2022, to 110.884 in 2023.
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Comments - Ani Co Trade S.r.l.