Financial results - ANIA SRL

Financial Summary - Ania Srl
Unique identification code: 13821962
Registration number: J24/245/2001
Nace: 220
Sales - Ron
815.660
Net Profit - Ron
2.971
Employee
10
The most important financial indicators for the company Ania Srl - Unique Identification Number 13821962: sales in 2023 was 815.660 euro, registering a net profit of 2.971 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 716.281 881.517 754.076 890.226 1.076.348 842.948 669.945 717.502 985.698 815.660
Total Income - EUR 719.447 941.153 808.276 941.802 1.115.523 887.782 722.895 804.486 1.255.298 1.019.262
Total Expenses - EUR 634.241 879.171 789.289 907.352 1.079.123 844.487 637.918 784.069 1.245.108 1.014.415
Gross Profit/Loss - EUR 85.206 61.982 18.988 34.449 36.400 43.295 84.977 20.417 10.190 4.847
Net Profit/Loss - EUR 72.872 53.445 16.315 27.388 25.075 36.184 78.762 14.030 393 2.971
Employees 13 14 15 11 11 11 11 11 10 10
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 -17.0%, from 985.698 euro in the year 2022, to 815.660 euro in 2023. The Net Profit increased by 2.579 euro, from 393 euro in 2022, to 2.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ania Srl - CUI 13821962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.010 176.289 119.122 153.158 216.594 262.721 252.740 225.291 235.835 199.273
Current Assets 237.700 224.195 295.051 343.422 324.369 296.515 384.888 459.860 675.772 414.198
Inventories 102.642 120.798 176.256 188.563 123.983 84.418 143.996 287.588 520.908 253.871
Receivables 98.441 93.276 115.205 151.454 196.190 177.642 192.882 169.933 151.582 150.413
Cash 36.617 10.120 3.590 3.404 4.196 34.455 48.011 2.338 3.282 9.914
Shareholders Funds 259.913 315.527 271.197 293.997 313.676 343.786 416.030 420.834 422.533 268.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.713 86.033 144.688 205.450 228.068 217.318 221.598 268.246 494.279 348.448
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.198 euro in 2023 which includes Inventories of 253.871 euro, Receivables of 150.413 euro and cash availability of 9.914 euro.
The company's Equity was valued at 268.542 euro, while total Liabilities amounted to 348.448 euro. Equity decreased by -152.710 euro, from 422.533 euro in 2022, to 268.542 in 2023.

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