Financial results - ANICA SERV S.R.L.

Financial Summary - Anica Serv S.r.l.
Unique identification code: 8917433
Registration number: J21/385/1996
Nace: 4711
Sales - Ron
1.186.218
Net Profit - Ron
32.502
Employees
6
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Company Anica Serv S.r.l. with Fiscal Code 8917433 recorded a turnover of 2024 of 1.186.218, with a net profit of 32.502 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anica Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.674 1.507.322 1.469.241 1.436.800 1.301.483 1.172.954 1.186.146 1.331.699 1.326.490 1.186.218
Total Income - EUR 1.352.674 1.507.322 1.469.241 1.444.441 1.308.654 1.179.354 1.192.089 1.336.907 1.333.196 1.192.255
Total Expenses - EUR 1.323.851 1.441.494 1.429.017 1.359.479 1.240.536 1.117.036 1.123.620 1.262.276 1.249.081 1.151.563
Gross Profit/Loss - EUR 28.823 65.827 40.223 84.962 68.118 62.319 68.469 74.631 84.115 40.692
Net Profit/Loss - EUR 22.935 54.509 32.736 70.588 56.108 52.265 58.302 63.827 70.823 32.502
Employees 5 6 6 6 6 6 6 5 5 6
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 -10.1%, from 1.326.490 euro in the year 2023, to 1.186.218 euro in 2024. The Net Profit decreased by -37.925 euro, from 70.823 euro in 2023, to 32.502 in the last year.
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 - Anica Serv S.r.l. - CUI 8917433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.383 53.813 44.522 30.715 16.062 28.493 16.614 10.414 24.725 20.994
Current Assets 289.414 252.797 145.947 155.186 151.380 153.321 147.871 221.221 167.994 153.691
Inventories 82.451 95.447 67.528 90.991 63.308 64.060 72.174 75.323 79.558 88.565
Receivables 82.790 123.249 32.274 43.449 33.280 32.233 31.669 78.685 24.073 31.375
Cash 124.174 34.101 46.145 20.746 54.792 57.028 44.028 67.213 64.363 33.751
Shareholders Funds 226.832 123.153 66.241 130.778 122.189 117.092 71.711 77.278 84.233 42.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.965 183.457 124.227 55.123 45.253 64.722 92.773 154.357 108.486 132.152
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.691 euro in 2024 which includes Inventories of 88.565 euro, Receivables of 31.375 euro and cash availability of 33.751 euro.
The company's Equity was valued at 42.532 euro, while total Liabilities amounted to 132.152 euro. Equity decreased by -41.230 euro, from 84.233 euro in 2023, to 42.532 in 2024.

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