Financial results - ANILCON SRL

Financial Summary - Anilcon Srl
Unique identification code: 6055404
Registration number: J19/714/1994
Nace: 4941
Sales - Ron
70.061
Net Profit - Ron
10.937
Employees
Open Account
Company Anilcon Srl with Fiscal Code 6055404 recorded a turnover of 2024 of 70.061, with a net profit of 10.937 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.429 415.816 473.341 394.510 384.730 323.893 478.457 469.764 6.318 70.061
Total Income - EUR 520.794 433.871 488.808 405.670 397.960 353.779 491.374 611.838 94.239 70.191
Total Expenses - EUR 455.538 445.945 462.045 401.472 393.458 318.529 426.993 491.812 30.458 58.657
Gross Profit/Loss - EUR 65.256 -12.074 26.763 4.199 4.502 35.250 64.381 120.026 63.780 11.534
Net Profit/Loss - EUR 61.242 -14.557 18.754 157 553 32.034 60.007 114.030 62.951 10.937
Employees 5 9 9 8 7 6 6 1 1 0
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 1,015.1%, from 6.318 euro in the year 2023, to 70.061 euro in 2024. The Net Profit decreased by -51.662 euro, from 62.951 euro in 2023, to 10.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anilcon Srl - CUI 6055404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.537 86.970 60.255 32.445 15.203 120.827 102.013 25.360 41.776 27.887
Current Assets 164.432 170.466 212.693 191.260 192.792 170.946 259.700 234.722 181.498 209.031
Inventories 743 281 278 480 0 0 4.451 4.464 4.451 4.425
Receivables 100.011 162.482 163.678 163.657 156.663 175.717 209.858 108.477 97.402 111.900
Cash 63.678 7.704 48.738 27.123 36.129 -4.771 45.391 121.781 79.646 92.706
Shareholders Funds 143.799 123.479 140.144 137.728 135.614 165.077 221.423 117.885 180.479 190.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.004 137.793 134.581 87.698 73.674 127.487 141.063 142.592 45.198 48.900
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.031 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 111.900 euro and cash availability of 92.706 euro.
The company's Equity was valued at 190.407 euro, while total Liabilities amounted to 48.900 euro. Equity increased by 10.937 euro, from 180.479 euro in 2023, to 190.407 in 2024.

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