Financial results - ANIA SRL

Financial Summary - Ania Srl
Unique identification code: 13821962
Registration number: J24/245/2001
Nace: 220
Sales - Ron
875.726
Net Profit - Ron
17.428
Employees
9
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Company Ania Srl with Fiscal Code 13821962 recorded a turnover of 2024 of 875.726, with a net profit of 17.428 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.517 754.076 890.226 1.076.348 842.948 669.945 717.502 985.698 815.660 875.726
Total Income - EUR 941.153 808.276 941.802 1.115.523 887.782 722.895 804.486 1.255.298 1.019.262 935.121
Total Expenses - EUR 879.171 789.289 907.352 1.079.123 844.487 637.918 784.069 1.245.108 1.014.415 911.172
Gross Profit/Loss - EUR 61.982 18.988 34.449 36.400 43.295 84.977 20.417 10.190 4.847 23.949
Net Profit/Loss - EUR 53.445 16.315 27.388 25.075 36.184 78.762 14.030 393 2.971 17.428
Employees 14 15 11 11 11 11 11 10 10 9
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 8.0%, from 815.660 euro in the year 2023, to 875.726 euro in 2024. The Net Profit increased by 14.473 euro, from 2.971 euro in 2023, to 17.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.289 119.122 153.158 216.594 262.721 252.740 225.291 235.835 199.273 175.691
Current Assets 224.195 295.051 343.422 324.369 296.515 384.888 459.860 675.772 414.198 418.935
Inventories 120.798 176.256 188.563 123.983 84.418 143.996 287.588 520.908 253.871 260.514
Receivables 93.276 115.205 151.454 196.190 177.642 192.882 169.933 151.582 150.413 151.355
Cash 10.120 3.590 3.404 4.196 34.455 48.011 2.338 3.282 9.914 7.066
Shareholders Funds 315.527 271.197 293.997 313.676 343.786 416.030 420.834 422.533 268.542 272.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.033 144.688 205.450 228.068 217.318 221.598 268.246 494.279 348.448 323.631
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 "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 418.935 euro in 2024 which includes Inventories of 260.514 euro, Receivables of 151.355 euro and cash availability of 7.066 euro.
The company's Equity was valued at 272.000 euro, while total Liabilities amounted to 323.631 euro. Equity increased by 4.958 euro, from 268.542 euro in 2023, to 272.000 in 2024.

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