Financial results - ANISIA TERMOVAS SRL

Financial Summary - Anisia Termovas Srl
Unique identification code: 37820115
Registration number: J27/705/2017
Nace: 4674
Sales - Ron
603.671
Net Profit - Ron
92.968
Employee
2
The most important financial indicators for the company Anisia Termovas Srl - Unique Identification Number 37820115: sales in 2023 was 603.671 euro, registering a net profit of 92.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anisia Termovas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.774 394.293 564.399 660.524 853.013 729.744 603.671
Total Income - EUR - - - 27.774 394.293 564.485 663.868 855.529 736.662 605.165
Total Expenses - EUR - - - 30.548 326.555 460.880 518.951 671.651 600.227 505.469
Gross Profit/Loss - EUR - - - -2.774 67.738 103.604 144.918 183.878 136.435 99.697
Net Profit/Loss - EUR - - - -3.050 63.796 98.380 139.279 177.128 131.211 92.968
Employees - - - 2 2 1 3 2 2 2
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 -17.0%, from 729.744 euro in the year 2022, to 603.671 euro in 2023. The Net Profit decreased by -37.845 euro, from 131.211 euro in 2022, to 92.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anisia Termovas Srl - CUI 37820115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 102 1.221 8.359 38.213 40.332 92.514 115.491
Current Assets - - - 44.822 133.610 223.270 256.490 270.274 238.391 265.501
Inventories - - - 42.244 56.628 60.145 79.524 80.852 94.079 80.511
Receivables - - - 154 22.182 27.827 41.296 34.928 58.853 59.434
Cash - - - 2.424 54.800 135.298 135.671 154.494 85.458 125.556
Shareholders Funds - - - -3.007 60.844 147.399 228.718 218.795 222.615 314.908
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.931 73.987 84.230 68.823 91.220 110.595 64.740
Income in Advance - - - 0 0 0 174 590 256 1.345
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.501 euro in 2023 which includes Inventories of 80.511 euro, Receivables of 59.434 euro and cash availability of 125.556 euro.
The company's Equity was valued at 314.908 euro, while total Liabilities amounted to 64.740 euro. Equity increased by 92.968 euro, from 222.615 euro in 2022, to 314.908 in 2023. The Debt Ratio was 17.0% in the year 2023.

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