Financial results - ANICOL SRL

Financial Summary - Anicol Srl
Unique identification code: 4048931
Registration number: J28/721/1993
Nace: 4751
Sales - Ron
37.630
Net Profit - Ron
9.550
Employee
1
The most important financial indicators for the company Anicol Srl - Unique Identification Number 4048931: sales in 2023 was 37.630 euro, registering a net profit of 9.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.730 30.324 30.717 26.976 27.949 24.923 32.080 33.500 31.860 37.630
Total Income - EUR 20.730 30.324 30.717 26.976 27.949 24.923 34.148 33.500 31.860 37.630
Total Expenses - EUR 22.988 30.531 32.570 22.616 24.614 22.284 46.865 22.870 22.914 27.704
Gross Profit/Loss - EUR -2.258 -207 -1.853 4.360 3.335 2.639 -12.717 10.630 8.946 9.926
Net Profit/Loss - EUR -2.880 -1.116 -2.467 2.622 3.055 2.390 -13.059 10.296 8.627 9.550
Employees 1 1 1 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.5%, from 31.860 euro in the year 2022, to 37.630 euro in 2023. The Net Profit increased by 949 euro, from 8.627 euro in 2022, to 9.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anicol Srl - CUI 4048931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.360 25.571 134.808 132.527 130.095 127.576 101.131 98.889 99.195 98.895
Current Assets 24.044 24.513 37.039 46.096 54.728 59.821 58.490 64.523 64.778 72.173
Inventories 18.550 21.162 31.960 40.518 50.052 52.720 56.775 55.226 57.439 57.927
Receivables 4.197 2.320 4.287 2.713 2.752 1.592 493 1.187 700 6.430
Cash 1.297 1.031 791 2.865 1.925 5.509 1.222 8.110 6.639 7.815
Shareholders Funds -45.609 -47.106 -49.094 -45.641 -41.748 -38.550 -50.878 -39.454 -30.950 -21.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.013 97.191 220.941 224.264 226.572 225.947 210.499 202.866 194.923 192.374
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.173 euro in 2023 which includes Inventories of 57.927 euro, Receivables of 6.430 euro and cash availability of 7.815 euro.
The company's Equity was valued at -21.306 euro, while total Liabilities amounted to 192.374 euro. Equity increased by 9.550 euro, from -30.950 euro in 2022, to -21.306 in 2023.

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