Financial results - ANIROC LINES S.R.L.

Financial Summary - Aniroc Lines S.r.l.
Unique identification code: 43084870
Registration number: J20/995/2020
Nace: 5229
Sales - Ron
696.071
Net Profit - Ron
-120.532
Employee
7
The most important financial indicators for the company Aniroc Lines S.r.l. - Unique Identification Number 43084870: sales in 2023 was 696.071 euro, registering a net profit of -120.532 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.553 886.217 962.839 696.071
Total Income - EUR - - - - - - 23.557 891.656 968.121 697.530
Total Expenses - EUR - - - - - - 2.691 857.325 895.968 812.197
Gross Profit/Loss - EUR - - - - - - 20.866 34.331 72.153 -114.667
Net Profit/Loss - EUR - - - - - - 20.160 26.503 63.493 -120.532
Employees - - - - - - 0 11 11 7
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 -27.5%, from 962.839 euro in the year 2022, to 696.071 euro in 2023. The Net Profit decreased by -63.300 euro, from 63.493 euro in 2022, to 0 in the last year.

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Aniroc Lines S.r.l.

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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 - Aniroc Lines S.r.l. - CUI 43084870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.973 41.446 90.140 114.893
Current Assets - - - - - - 26.983 32.537 98.436 50.502
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.235 15.769 54.243 42.039
Cash - - - - - - 17.748 16.768 44.193 8.464
Shareholders Funds - - - - - - 20.366 46.418 80.172 -40.603
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 22.589 27.564 108.404 205.999
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.039 euro and cash availability of 8.464 euro.
The company's Equity was valued at -40.603 euro, while total Liabilities amounted to 205.999 euro. Equity decreased by -120.533 euro, from 80.172 euro in 2022, to -40.603 in 2023.

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