The most important financial indicators for the company Ani Impex S.r.l. - Unique Identification Number 7182902:
sales in 2023 was
63.334
euro, registering a net profit of
444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 9.4%, from 58.062 euro in the year 2022, to 63.334 euro in 2023.
The Net Profit increased by 376 euro, from 69 euro in 2022, to 444 in the last year.
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 Impex S.r.l. - CUI 7182902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.276
17.246
16.011
14.678
13.468
12.846
12.603
10.445
9.338
8.347
Current Assets
61.645
59.067
62.837
55.866
52.529
52.413
52.047
52.411
56.468
54.873
Inventories
50.267
52.095
52.696
47.608
49.262
49.578
47.630
48.976
49.823
50.045
Receivables
5.866
4.564
4.234
4.575
1.995
2.536
3.587
2.496
5.614
4.526
Cash
5.512
2.408
5.907
3.683
1.272
300
830
940
1.032
303
Shareholders Funds
-12.852
-9.539
-3.820
3.953
7.146
10.051
15.638
15.337
15.453
15.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.014
84.895
82.739
65.756
58.087
54.528
48.344
46.866
49.698
46.716
Income in Advance
759
957
1.103
898
881
864
848
829
832
829
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.873 euro in 2023 which includes Inventories of
50.045 euro, Receivables of
4.526 euro and cash availability of
303 euro.
The company's Equity was valued at
15.850 euro, while total Liabilities amounted to
46.716 euro.
Equity increased by 444 euro, from 15.453 euro in 2022, to 15.850 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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Comments - Ani Impex S.r.l.