Financial results - ANIRON LEMN SRL

Financial Summary - Aniron Lemn Srl
Unique identification code: 16954939
Registration number: J2004001065158
Nace: 5221
Sales - Ron
84.596
Net Profit - Ron
2.092
Employees
2
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Company Aniron Lemn Srl with Fiscal Code 16954939 recorded a turnover of 2024 of 84.596, with a net profit of 2.092 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniron Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.000 203.331 157.937 71.952 173.543 254.868 249.430 217.202 77.153 84.596
Total Income - EUR 138.418 204.335 159.233 73.483 173.544 256.813 249.932 291.372 87.514 138.250
Total Expenses - EUR 133.231 194.162 154.752 70.798 171.116 250.178 231.475 266.723 82.563 134.103
Gross Profit/Loss - EUR 5.187 10.174 4.482 2.686 2.428 6.635 18.457 24.649 4.951 4.147
Net Profit/Loss - EUR 5.187 8.742 2.957 1.524 1.992 5.573 15.504 20.662 4.076 2.092
Employees 4 5 3 2 3 3 5 3 3 2
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 10.3%, from 77.153 euro in the year 2023, to 84.596 euro in 2024. The Net Profit decreased by -1.961 euro, from 4.076 euro in 2023, to 2.092 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 - Aniron Lemn Srl - CUI 16954939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.170 112.187 91.338 57.824 134.944 162.674 146.066 61.288 61.102 56.991
Current Assets 63.768 69.899 63.749 56.037 64.690 108.366 97.409 182.331 126.538 88.000
Inventories 24.360 24.112 23.704 23.269 23.366 22.385 21.889 21.957 21.890 23.279
Receivables 36.566 41.259 30.622 21.000 33.990 54.212 46.535 87.273 49.448 38.327
Cash 2.842 4.528 9.424 11.768 7.334 31.769 28.986 73.101 55.200 26.394
Shareholders Funds 28.331 36.784 50.063 50.668 51.680 56.273 70.529 91.410 95.208 96.767
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 169.598 146.812 105.983 64.059 152.519 217.193 174.615 154.087 92.432 56.848
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 "5221 - 5221"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.000 euro in 2024 which includes Inventories of 23.279 euro, Receivables of 38.327 euro and cash availability of 26.394 euro.
The company's Equity was valued at 96.767 euro, while total Liabilities amounted to 56.848 euro. Equity increased by 2.092 euro, from 95.208 euro in 2023, to 96.767 in 2024.

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