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
67.732
Net Profit - Ron
-5.009
Employee
1
The most important financial indicators for the company Anion S.r.l. - Unique Identification Number 3829500: sales in 2023 was 67.732 euro, registering a net profit of -5.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.096 3.746 15.260 61.887 60.711 61.071 53.467 69.897 73.133 67.732
Total Income - EUR 7.096 3.746 15.260 62.896 78.887 61.071 71.179 69.897 73.982 71.644
Total Expenses - EUR 10.293 5.820 16.346 67.878 67.382 95.074 77.881 71.527 73.372 75.976
Gross Profit/Loss - EUR -3.197 -2.074 -1.086 -4.982 11.505 -34.003 -6.703 -1.630 610 -4.332
Net Profit/Loss - EUR -3.410 -2.186 -1.542 -6.868 9.967 -34.614 -8.340 -3.726 -1.609 -5.009
Employees 1 1 1 1 1 1 1 0 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. 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 -7.1%, from 73.133 euro in the year 2022, to 67.732 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anion S.r.l. - CUI 3829500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.583 2.604 5.527 19.389 31.697 26.937 8.916 8.181 8.003 7.979
Current Assets 9.206 10.611 18.075 33.557 46.664 41.681 54.159 48.831 43.161 35.035
Inventories 5.140 3.812 14.133 27.242 29.479 37.943 42.923 42.696 34.308 30.105
Receivables 2.548 2.427 3.684 5.730 15.157 3.642 11.205 5.936 6.275 4.499
Cash 1.518 4.372 258 585 2.028 96 31 199 2.577 431
Shareholders Funds -20.412 -22.769 -24.078 -30.539 -20.011 -54.237 -61.549 -63.917 -65.724 -70.534
Social Capital 446 658 652 641 629 421 413 404 406 404
Debts 32.201 35.984 47.680 83.485 98.373 122.855 124.625 120.928 116.888 113.548
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 "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 35.035 euro in 2023 which includes Inventories of 30.105 euro, Receivables of 4.499 euro and cash availability of 431 euro.
The company's Equity was valued at -70.534 euro, while total Liabilities amounted to 113.548 euro. Equity decreased by -5.009 euro, from -65.724 euro in 2022, to -70.534 in 2023.

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