Financial results - ANIROLF SRL

Financial Summary - Anirolf Srl
Unique identification code: 23620567
Registration number: J08/916/2008
Nace: 4941
Sales - Ron
72.167
Net Profit - Ron
6.112
Employees
1
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Company Anirolf Srl with Fiscal Code 23620567 recorded a turnover of 2024 of 72.167, with a net profit of 6.112 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anirolf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.863 65.059 89.608 77.549 75.578 60.420 59.177 73.748 69.892 72.167
Total Income - EUR 48.863 66.020 89.987 78.535 76.509 60.959 60.046 73.748 70.753 72.167
Total Expenses - EUR 38.784 53.821 83.810 77.032 87.137 54.428 55.105 67.656 77.611 65.037
Gross Profit/Loss - EUR 10.079 12.199 6.177 1.503 -10.628 6.531 4.941 6.092 -6.858 7.130
Net Profit/Loss - EUR 8.613 11.239 4.780 718 -11.390 5.968 4.382 5.465 -7.565 6.112
Employees 0 1 3 3 2 2 1 2 2 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 increased by 3.8%, from 69.892 euro in the year 2023, to 72.167 euro in 2024. The Net Profit increased by 6.112 euro, from 0 euro in 2023, to 6.112 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 - Anirolf Srl - CUI 23620567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.670 3.270 19.396 12.295 6.244 1.531 0 0 0 0
Current Assets 13.846 27.147 26.156 29.766 25.950 33.532 34.622 40.788 16.937 12.881
Inventories 0 0 0 2.377 0 0 18 0 2.599 109
Receivables 13.828 18.309 13.387 14.445 4.932 9.244 9.985 24.679 9.159 9.744
Cash 18 8.838 12.769 12.944 21.018 24.288 24.620 16.109 5.180 3.028
Shareholders Funds 6.820 17.990 22.466 22.771 10.940 16.701 14.952 20.463 -1.447 1.396
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.697 12.427 23.087 19.366 21.254 18.362 19.671 20.325 18.385 11.486
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.881 euro in 2024 which includes Inventories of 109 euro, Receivables of 9.744 euro and cash availability of 3.028 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 11.486 euro. Equity increased by 2.835 euro, from -1.447 euro in 2023, to 1.396 in 2024.

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