Financial results - ANIRI MAINTENANCE SOLUTIONS S.R.L.

Financial Summary - Aniri Maintenance Solutions S.r.l.
Unique identification code: 41061692
Registration number: J35/2010/2019
Nace: 3312
Sales - Ron
57.798
Net Profit - Ron
15.849
Employees
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Company Aniri Maintenance Solutions S.r.l. with Fiscal Code 41061692 recorded a turnover of 2024 of 57.798, with a net profit of 15.849 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniri Maintenance Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.804 33.679 44.747 82.920 105.071 57.798
Total Income - EUR - - - - 9.892 35.680 44.747 82.920 105.071 57.798
Total Expenses - EUR - - - - 6.844 24.858 28.554 48.861 56.936 38.866
Gross Profit/Loss - EUR - - - - 3.048 10.822 16.193 34.058 48.134 18.932
Net Profit/Loss - EUR - - - - 2.752 9.874 15.012 31.620 41.209 15.849
Employees - - - - 0 0 0 0 0 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 decreased by -44.7%, from 105.071 euro in the year 2023, to 57.798 euro in 2024. The Net Profit decreased by -25.130 euro, from 41.209 euro in 2023, to 15.849 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 - Aniri Maintenance Solutions S.r.l. - CUI 41061692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 478 316 3.586 13.496 20.628
Current Assets - - - - 8.448 14.990 32.802 33.845 68.071 83.452
Inventories - - - - 0 102 241 0 0 0
Receivables - - - - 3.643 9.569 10.812 32.630 59.214 76.344
Cash - - - - 4.805 5.320 21.749 1.214 8.857 7.109
Shareholders Funds - - - - 2.794 9.924 24.716 31.669 72.782 83.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.682 5.564 8.422 5.761 8.786 20.160
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.344 euro and cash availability of 7.109 euro.
The company's Equity was valued at 83.920 euro, while total Liabilities amounted to 20.160 euro. Equity increased by 11.544 euro, from 72.782 euro in 2023, to 83.920 in 2024.

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