Financial results - ANION S.R.L.

Financial Summary - Anion S.r.l.
Unique identification code: 3829500
Registration number: J38/339/1993
Nace: 4120
Sales - Ron
57.495
Net Profit - Ron
3.459
Employees
1
Open Account
Company Anion S.r.l. with Fiscal Code 3829500 recorded a turnover of 2024 of 57.495, with a net profit of 3.459 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.746 15.260 61.887 60.711 61.071 53.467 69.897 73.133 67.732 57.495
Total Income - EUR 3.746 15.260 62.896 78.887 61.071 71.179 69.897 73.982 71.644 74.080
Total Expenses - EUR 5.820 16.346 67.878 67.382 95.074 77.881 71.527 73.372 75.976 69.611
Gross Profit/Loss - EUR -2.074 -1.086 -4.982 11.505 -34.003 -6.703 -1.630 610 -4.332 4.469
Net Profit/Loss - EUR -2.186 -1.542 -6.868 9.967 -34.614 -8.340 -3.726 -1.609 -5.009 3.459
Employees 1 1 1 1 1 1 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 -14.6%, from 67.732 euro in the year 2023, to 57.495 euro in 2024. The Net Profit increased by 3.459 euro, from 0 euro in 2023, to 3.459 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 - Anion S.r.l. - CUI 3829500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.604 5.527 19.389 31.697 26.937 8.916 8.181 8.003 7.979 5.785
Current Assets 10.611 18.075 33.557 46.664 41.681 54.159 48.831 43.161 35.035 42.589
Inventories 3.812 14.133 27.242 29.479 37.943 42.923 42.696 34.308 30.105 36.866
Receivables 2.427 3.684 5.730 15.157 3.642 11.205 5.936 6.275 4.499 4.738
Cash 4.372 258 585 2.028 96 31 199 2.577 431 985
Shareholders Funds -22.769 -24.078 -30.539 -20.011 -54.237 -61.549 -63.917 -65.724 -70.534 -66.681
Social Capital 658 652 641 629 421 413 404 406 404 402
Debts 35.984 47.680 83.485 98.373 122.855 124.625 120.928 116.888 113.548 115.056
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 "4120 - 4120"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.589 euro in 2024 which includes Inventories of 36.866 euro, Receivables of 4.738 euro and cash availability of 985 euro.
The company's Equity was valued at -66.681 euro, while total Liabilities amounted to 115.056 euro. Equity increased by 3.459 euro, from -70.534 euro in 2023, to -66.681 in 2024.

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