Financial results - ANIELA & SORIN COM SRL

Financial Summary - Aniela & Sorin Com Srl
Unique identification code: 5453525
Registration number: J20/224/1994
Nace: 4722
Sales - Ron
624.386
Net Profit - Ron
13.355
Employees
9
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Company Aniela & Sorin Com Srl with Fiscal Code 5453525 recorded a turnover of 2024 of 624.386, with a net profit of 13.355 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniela & Sorin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.395 650.949 687.080 664.557 669.169 733.383 715.599 732.470 672.492 624.386
Total Income - EUR 596.160 652.671 689.180 668.105 673.080 740.346 719.985 736.376 677.076 629.010
Total Expenses - EUR 584.937 636.946 665.134 638.937 651.705 730.176 712.453 732.307 673.382 613.053
Gross Profit/Loss - EUR 11.223 15.725 24.046 29.168 21.375 10.170 7.532 4.069 3.694 15.957
Net Profit/Loss - EUR 9.427 13.198 19.850 23.292 17.866 8.543 6.432 3.281 3.063 13.355
Employees 17 18 20 20 20 14 13 13 12 9
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 decreased by -6.6%, from 672.492 euro in the year 2023, to 624.386 euro in 2024. The Net Profit increased by 10.309 euro, from 3.063 euro in 2023, to 13.355 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 - Aniela & Sorin Com Srl - CUI 5453525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.924 139.218 151.706 240.476 226.783 214.401 214.301 237.039 241.905 224.652
Current Assets 138.926 181.624 237.903 277.249 274.442 240.872 221.614 210.327 72.677 59.776
Inventories 101.322 143.785 206.405 250.439 250.546 199.015 100.421 49.657 33.762 8.385
Receivables 32.400 26.249 24.485 25.012 21.927 35.782 116.809 140.810 30.871 30.821
Cash 5.203 11.590 7.013 1.798 1.969 6.075 4.384 19.861 8.044 20.570
Shareholders Funds 117.880 129.875 256.982 386.955 387.580 388.776 386.587 391.067 264.773 254.092
Social Capital 1.402 1.387 1.364 11.069 10.855 10.649 10.413 10.445 10.413 10.355
Debts 174.589 192.047 135.333 132.434 114.486 67.312 50.126 56.299 49.809 30.336
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 "4722 - 4722"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.776 euro in 2024 which includes Inventories of 8.385 euro, Receivables of 30.821 euro and cash availability of 20.570 euro.
The company's Equity was valued at 254.092 euro, while total Liabilities amounted to 30.336 euro. Equity decreased by -9.201 euro, from 264.773 euro in 2023, to 254.092 in 2024.

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