Financial results - ANICOL SRL

Financial Summary - Anicol Srl
Unique identification code: 14448510
Registration number: J37/45/2002
Nace: 4931
Sales - Ron
95.605
Net Profit - Ron
7.353
Employees
4
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Company Anicol Srl with Fiscal Code 14448510 recorded a turnover of 2024 of 95.605, with a net profit of 7.353 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.396 61.163 49.484 62.402 52.318 38.795 43.274 77.247 83.827 95.605
Total Income - EUR 62.092 61.163 49.484 62.402 52.318 41.428 43.274 77.247 84.134 97.458
Total Expenses - EUR 58.135 52.609 37.704 48.823 49.776 33.245 36.533 61.248 54.093 88.238
Gross Profit/Loss - EUR 3.957 8.554 11.780 13.578 2.543 8.183 6.741 15.999 30.041 9.220
Net Profit/Loss - EUR 3.242 7.943 11.286 12.955 2.116 7.872 6.308 14.993 29.317 7.353
Employees 2 2 1 2 3 2 1 2 3 4
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 14.7%, from 83.827 euro in the year 2023, to 95.605 euro in 2024. The Net Profit decreased by -21.800 euro, from 29.317 euro in 2023, to 7.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.270 32.930 32.373 31.779 37.478 30.573 31.497 85.241 84.983 51.496
Current Assets 5.178 12.552 29.972 36.996 31.763 40.649 42.142 49.155 69.880 89.979
Inventories 449 1.121 3.164 0 4.634 3.751 10.956 14.933 47.657 78.233
Receivables 4.715 5.258 3.856 3.785 1.158 4.976 5.244 6.417 7.257 4.934
Cash 14 6.172 22.952 33.211 25.970 31.922 25.942 27.804 14.965 6.812
Shareholders Funds 37.153 44.717 55.246 67.187 68.002 68.391 73.182 88.402 117.451 99.876
Social Capital 28.144 27.857 27.386 26.883 26.362 25.863 25.289 25.368 25.291 25.149
Debts 1.295 766 7.099 1.588 1.238 2.831 457 45.994 37.412 41.599
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 "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 89.979 euro in 2024 which includes Inventories of 78.233 euro, Receivables of 4.934 euro and cash availability of 6.812 euro.
The company's Equity was valued at 99.876 euro, while total Liabilities amounted to 41.599 euro. Equity decreased by -16.919 euro, from 117.451 euro in 2023, to 99.876 in 2024.

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