Financial results - ANICOSTI SRL

Financial Summary - Anicosti Srl
Unique identification code: 19095281
Registration number: J17/1636/2006
Nace: 4674
Sales - Ron
144.578
Net Profit - Ron
3.990
Employee
5
The most important financial indicators for the company Anicosti Srl - Unique Identification Number 19095281: sales in 2023 was 144.578 euro, registering a net profit of 3.990 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.895 131.647 159.515 124.741 155.316 196.068 195.315 224.072 203.229 144.578
Total Income - EUR 113.945 132.074 160.185 125.077 172.551 202.531 196.082 224.867 213.494 166.852
Total Expenses - EUR 118.066 131.953 156.191 130.016 163.923 167.473 175.388 177.996 196.482 161.467
Gross Profit/Loss - EUR -4.121 121 3.994 -4.939 8.629 35.058 20.694 46.871 17.012 5.384
Net Profit/Loss - EUR -4.121 102 3.355 -6.127 6.866 33.095 19.376 44.826 15.554 3.990
Employees 4 5 5 5 4 4 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. 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 decreased by -28.6%, from 203.229 euro in the year 2022, to 144.578 euro in 2023. The Net Profit decreased by -11.517 euro, from 15.554 euro in 2022, to 3.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anicosti Srl - CUI 19095281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.625 8.461 7.748 22.915 19.281 16.304 43.283 30.463 28.813 23.865
Current Assets 113.644 131.396 132.749 144.441 149.784 185.070 199.584 262.288 220.406 212.039
Inventories 95.356 118.248 120.461 134.084 142.147 155.024 161.674 169.464 160.231 168.441
Receivables 8.524 12.261 9.408 7.057 5.685 4.408 25.785 61.200 35.381 10.959
Cash 9.764 888 2.880 3.299 1.952 25.637 12.126 31.624 24.794 32.639
Shareholders Funds -507 -410 2.949 -3.228 3.698 36.721 55.400 98.998 84.022 87.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.776 140.266 137.549 170.583 165.368 165.798 187.467 193.754 165.197 148.146
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 "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 212.039 euro in 2023 which includes Inventories of 168.441 euro, Receivables of 10.959 euro and cash availability of 32.639 euro.
The company's Equity was valued at 87.757 euro, while total Liabilities amounted to 148.146 euro. Equity increased by 3.990 euro, from 84.022 euro in 2022, to 87.757 in 2023.

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