Financial results - ANICOSTI SRL

Financial Summary - Anicosti Srl
Unique identification code: 19095281
Registration number: J17/1636/2006
Nace: 4674
Sales - Ron
186.351
Net Profit - Ron
9.301
Employees
5
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Company Anicosti Srl with Fiscal Code 19095281 recorded a turnover of 2024 of 186.351, with a net profit of 9.301 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.647 159.515 124.741 155.316 196.068 195.315 224.072 203.229 144.578 186.351
Total Income - EUR 132.074 160.185 125.077 172.551 202.531 196.082 224.867 213.494 166.852 204.910
Total Expenses - EUR 131.953 156.191 130.016 163.923 167.473 175.388 177.996 196.482 161.467 190.800
Gross Profit/Loss - EUR 121 3.994 -4.939 8.629 35.058 20.694 46.871 17.012 5.384 14.110
Net Profit/Loss - EUR 102 3.355 -6.127 6.866 33.095 19.376 44.826 15.554 3.990 9.301
Employees 5 5 5 4 4 5 5 5 5 5
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 29.6%, from 144.578 euro in the year 2023, to 186.351 euro in 2024. The Net Profit increased by 5.333 euro, from 3.990 euro in 2023, to 9.301 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 - Anicosti Srl - CUI 19095281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.461 7.748 22.915 19.281 16.304 43.283 30.463 28.813 23.865 19.639
Current Assets 131.396 132.749 144.441 149.784 185.070 199.584 262.288 220.406 212.039 214.920
Inventories 118.248 120.461 134.084 142.147 155.024 161.674 169.464 160.231 168.441 170.218
Receivables 12.261 9.408 7.057 5.685 4.408 25.785 61.200 35.381 10.959 17.338
Cash 888 2.880 3.299 1.952 25.637 12.126 31.624 24.794 32.639 27.364
Shareholders Funds -410 2.949 -3.228 3.698 36.721 55.400 98.998 84.022 87.757 96.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.266 137.549 170.583 165.368 165.798 187.467 193.754 165.197 148.146 137.992
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.920 euro in 2024 which includes Inventories of 170.218 euro, Receivables of 17.338 euro and cash availability of 27.364 euro.
The company's Equity was valued at 96.568 euro, while total Liabilities amounted to 137.992 euro. Equity increased by 9.301 euro, from 87.757 euro in 2023, to 96.568 in 2024.

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