Financial results - ANIS 93 COM SRL

Financial Summary - Anis 93 Com Srl
Unique identification code: 4282320
Registration number: J1993014136405
Nace: 1623
Sales - Ron
64.188
Net Profit - Ron
25.375
Employees
2
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Company Anis 93 Com Srl with Fiscal Code 4282320 recorded a turnover of 2024 of 64.188, with a net profit of 25.375 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anis 93 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.630 153.368 178.416 154.849 109.697 112.530 180.570 129.856 76.187 64.188
Total Income - EUR 131.630 153.377 178.416 154.850 109.697 112.530 180.570 165.478 113.298 116.735
Total Expenses - EUR 131.208 154.066 159.661 138.497 169.839 122.909 151.995 165.860 89.431 90.558
Gross Profit/Loss - EUR 422 -689 18.756 16.353 -60.142 -10.379 28.576 -382 23.867 26.178
Net Profit/Loss - EUR 282 -1.080 17.011 14.806 -61.231 -11.504 26.770 -1.654 23.121 25.375
Employees 7 7 0 5 5 3 0 4 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 decreased by -15.3%, from 76.187 euro in the year 2023, to 64.188 euro in 2024. The Net Profit increased by 2.384 euro, from 23.121 euro in 2023, to 25.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANIS 93 COM SRL

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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 - Anis 93 Com Srl - CUI 4282320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 1.428 7.685 7.544 7.398 7.258 7.097 7.643 7.306 7.058
Current Assets 61.112 57.021 73.733 87.756 31.191 33.724 45.177 57.748 98.800 121.887
Inventories 22.289 27.513 51.316 64.100 22.016 24.859 35.125 37.293 71.040 103.514
Receivables 26.330 24.038 17.897 16.236 5.547 5.570 9.428 17.963 13.714 15.423
Cash 12.493 5.469 4.520 7.421 3.628 3.295 623 2.492 14.046 2.951
Shareholders Funds 42.222 40.712 57.034 70.794 8.193 -3.467 23.380 21.798 44.853 69.977
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.333 17.736 24.384 24.507 30.397 44.449 28.894 43.593 61.253 58.968
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.887 euro in 2024 which includes Inventories of 103.514 euro, Receivables of 15.423 euro and cash availability of 2.951 euro.
The company's Equity was valued at 69.977 euro, while total Liabilities amounted to 58.968 euro. Equity increased by 25.375 euro, from 44.853 euro in 2023, to 69.977 in 2024.

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