Financial results - ANISIA TEXTIL SRL

Financial Summary - Anisia Textil Srl
Unique identification code: 30999863
Registration number: J22/2113/2012
Nace: 4751
Sales - Ron
301.924
Net Profit - Ron
54.109
Employees
3
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Company Anisia Textil Srl with Fiscal Code 30999863 recorded a turnover of 2024 of 301.924, with a net profit of 54.109 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.165 163.347 358.001 349.083 355.772 340.363 368.965 522.037 407.978 301.924
Total Income - EUR 143.166 163.347 377.554 382.373 453.737 377.973 427.861 678.081 619.310 392.902
Total Expenses - EUR 111.638 134.741 306.780 300.875 346.540 288.519 290.874 578.099 469.455 328.643
Gross Profit/Loss - EUR 31.528 28.606 70.774 81.498 107.197 89.454 136.987 99.982 149.855 64.259
Net Profit/Loss - EUR 26.483 24.528 65.832 77.674 103.017 86.186 133.249 94.329 133.991 54.109
Employees 5 5 3 4 4 2 3 5 5 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 decreased by -25.6%, from 407.978 euro in the year 2023, to 301.924 euro in 2024. The Net Profit decreased by -79.133 euro, from 133.991 euro in 2023, to 54.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANISIA TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anisia Textil Srl - CUI 30999863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.686 49.734 51.783 27.192 54.490 75.878 142.879 89.377 161.805 146.976
Current Assets 55.610 118.143 195.756 231.292 410.774 504.937 938.557 1.019.202 949.258 989.593
Inventories 45.197 93.081 137.481 171.990 268.990 369.757 703.173 813.813 633.528 591.074
Receivables 8.821 24.131 17.181 14.471 130.904 134.147 145.554 180.251 306.313 380.762
Cash 1.592 932 41.093 44.832 10.880 1.033 89.830 25.138 9.417 17.757
Shareholders Funds 16.209 40.572 105.717 181.344 280.829 361.691 486.919 582.758 714.982 768.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.218 129.528 143.149 77.155 184.914 216.176 590.916 525.821 396.080 368.103
Income in Advance 0 0 0 0 0 2.948 3.602 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.593 euro in 2024 which includes Inventories of 591.074 euro, Receivables of 380.762 euro and cash availability of 17.757 euro.
The company's Equity was valued at 768.568 euro, while total Liabilities amounted to 368.103 euro. Equity increased by 57.582 euro, from 714.982 euro in 2023, to 768.568 in 2024.

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