Financial results - ANICOL SRL

Financial Summary - Anicol Srl
Unique identification code: 14448510
Registration number: J37/45/2002
Nace: 4931
Sales - Ron
83.827
Net Profit - Ron
29.317
Employee
3
The most important financial indicators for the company Anicol Srl - Unique Identification Number 14448510: sales in 2023 was 83.827 euro, registering a net profit of 29.317 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.370 58.396 61.163 49.484 62.402 52.318 38.795 43.274 77.247 83.827
Total Income - EUR 98.071 62.092 61.163 49.484 62.402 52.318 41.428 43.274 77.247 84.134
Total Expenses - EUR 95.448 58.135 52.609 37.704 48.823 49.776 33.245 36.533 61.248 54.093
Gross Profit/Loss - EUR 2.624 3.957 8.554 11.780 13.578 2.543 8.183 6.741 15.999 30.041
Net Profit/Loss - EUR 236 3.242 7.943 11.286 12.955 2.116 7.872 6.308 14.993 29.317
Employees 2 2 2 1 2 3 2 1 2 3
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 8.8%, from 77.247 euro in the year 2022, to 83.827 euro in 2023. The Net Profit increased by 14.370 euro, from 14.993 euro in 2022, to 29.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anicol Srl - CUI 14448510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.777 33.270 32.930 32.373 31.779 37.478 30.573 31.497 85.241 84.983
Current Assets 1.818 5.178 12.552 29.972 36.996 31.763 40.649 42.142 49.155 69.880
Inventories 0 449 1.121 3.164 0 4.634 3.751 10.956 14.933 47.657
Receivables 1.236 4.715 5.258 3.856 3.785 1.158 4.976 5.244 6.417 7.257
Cash 582 14 6.172 22.952 33.211 25.970 31.922 25.942 27.804 14.965
Shareholders Funds -17.941 37.153 44.717 55.246 67.187 68.002 68.391 73.182 88.402 117.451
Social Capital 45 28.144 27.857 27.386 26.883 26.362 25.863 25.289 25.368 25.291
Debts 58.826 1.295 766 7.099 1.588 1.238 2.831 457 45.994 37.412
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.880 euro in 2023 which includes Inventories of 47.657 euro, Receivables of 7.257 euro and cash availability of 14.965 euro.
The company's Equity was valued at 117.451 euro, while total Liabilities amounted to 37.412 euro. Equity increased by 29.317 euro, from 88.402 euro in 2022, to 117.451 in 2023.

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