Financial results - ANISIA TERMOVAS SRL

Financial Summary - Anisia Termovas Srl
Unique identification code: 37820115
Registration number: J2017000705275
Nace: 4752
Sales - Ron
616.665
Net Profit - Ron
87.432
Employees
3
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Company Anisia Termovas Srl with Fiscal Code 37820115 recorded a turnover of 2024 of 616.665, with a net profit of 87.432 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anisia Termovas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.774 394.293 564.399 660.524 853.013 729.744 603.671 616.665
Total Income - EUR - - 27.774 394.293 564.485 663.868 855.529 736.662 605.165 714.468
Total Expenses - EUR - - 30.548 326.555 460.880 518.951 671.651 600.227 505.469 613.648
Gross Profit/Loss - EUR - - -2.774 67.738 103.604 144.918 183.878 136.435 99.697 100.820
Net Profit/Loss - EUR - - -3.050 63.796 98.380 139.279 177.128 131.211 92.968 87.432
Employees - - 2 2 1 3 2 2 2 3
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 2.7%, from 603.671 euro in the year 2023, to 616.665 euro in 2024. The Net Profit decreased by -5.016 euro, from 92.968 euro in 2023, to 87.432 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 - Anisia Termovas Srl - CUI 37820115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 1.221 8.359 38.213 40.332 92.514 115.491 14.064
Current Assets - - 44.822 133.610 223.270 256.490 270.274 238.391 265.501 307.618
Inventories - - 42.244 56.628 60.145 79.524 80.852 94.079 80.511 98.207
Receivables - - 154 22.182 27.827 41.296 34.928 58.853 59.434 42.544
Cash - - 2.424 54.800 135.298 135.671 154.494 85.458 125.556 166.866
Shareholders Funds - - -3.007 60.844 147.399 228.718 218.795 222.615 314.908 212.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.931 73.987 84.230 68.823 91.220 110.595 64.740 107.658
Income in Advance - - 0 0 0 174 590 256 1.345 1.605
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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.618 euro in 2024 which includes Inventories of 98.207 euro, Receivables of 42.544 euro and cash availability of 166.866 euro.
The company's Equity was valued at 212.419 euro, while total Liabilities amounted to 107.658 euro. Equity decreased by -100.729 euro, from 314.908 euro in 2023, to 212.419 in 2024. The Debt Ratio was 33.5% in the year 2024.

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