Financial results - ANIOCOR DESIGN SRL

Financial Summary - Aniocor Design Srl
Unique identification code: 31211555
Registration number: J01/80/2013
Nace: 4669
Sales - Ron
335.026
Net Profit - Ron
20.645
Employees
1
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Company Aniocor Design Srl with Fiscal Code 31211555 recorded a turnover of 2024 of 335.026, with a net profit of 20.645 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniocor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 223 0 2 0 349.529 471.191 556.384 477.224 335.026
Total Income - EUR 67 223 0 2 0 349.534 471.233 556.384 477.224 335.216
Total Expenses - EUR 18 157 0 0 0 249.006 369.602 486.660 391.280 310.639
Gross Profit/Loss - EUR 50 66 0 2 0 100.528 101.631 69.725 85.945 24.577
Net Profit/Loss - EUR 48 59 0 2 0 97.032 97.485 64.161 81.577 20.645
Employees 0 0 0 0 0 0 0 1 1 1
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 -29.4%, from 477.224 euro in the year 2023, to 335.026 euro in 2024. The Net Profit decreased by -60.476 euro, from 81.577 euro in 2023, to 20.645 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 - Aniocor Design Srl - CUI 31211555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 112 177 168 165 161 414.875 211.096 157.722 101.406 160.496
Inventories 0 0 0 0 0 -1 1.989 1.995 1.989 0
Receivables 0 0 0 0 0 406.798 136.644 112.982 64.673 157.068
Cash 112 177 168 165 161 8.078 72.463 42.744 34.744 3.428
Shareholders Funds 93 151 149 147 145 97.215 101.700 64.258 81.675 20.741
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 20 26 19 17 16 317.659 109.396 93.464 19.732 139.755
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.068 euro and cash availability of 3.428 euro.
The company's Equity was valued at 20.741 euro, while total Liabilities amounted to 139.755 euro. Equity decreased by -60.477 euro, from 81.675 euro in 2023, to 20.741 in 2024.

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