Financial results - ANISTEF COM SRL

Financial Summary - Anistef Com Srl
Unique identification code: 8072363
Registration number: J21/15/1996
Nace: 4773
Sales - Ron
315.679
Net Profit - Ron
24.941
Employees
4
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Company Anistef Com Srl with Fiscal Code 8072363 recorded a turnover of 2024 of 315.679, with a net profit of 24.941 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anistef Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.594 137.042 153.298 176.260 188.361 215.351 255.145 286.924 288.483 315.679
Total Income - EUR 95.597 150.686 168.191 193.125 211.248 243.493 289.143 326.223 313.874 325.124
Total Expenses - EUR 88.339 133.039 146.792 172.939 192.227 211.942 254.733 278.734 288.195 296.008
Gross Profit/Loss - EUR 7.258 17.647 21.399 20.186 19.022 31.551 34.410 47.489 25.679 29.116
Net Profit/Loss - EUR 5.944 15.556 19.446 18.255 16.909 29.226 31.519 44.390 22.700 24.941
Employees 3 3 3 3 3 3 3 3 3 4
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 10.0%, from 288.483 euro in the year 2023, to 315.679 euro in 2024. The Net Profit increased by 2.368 euro, from 22.700 euro in 2023, to 24.941 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 - Anistef Com Srl - CUI 8072363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 368 361 7.598 6.631 5.701 4.789 4.015 433 0
Current Assets 41.108 70.347 96.869 97.105 130.346 162.623 207.565 236.724 258.732 275.289
Inventories 34.415 61.578 69.728 69.453 90.887 118.207 140.875 166.563 187.219 204.869
Receivables 5.965 5.070 23.722 27.334 38.833 43.892 54.151 69.836 70.825 71.697
Cash 728 3.699 3.418 318 625 525 12.540 325 687 -1.277
Shareholders Funds 3.785 19.303 38.422 55.972 55.682 67.264 82.864 95.894 118.303 120.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.694 51.412 58.808 48.730 81.295 101.061 129.490 144.844 140.861 155.278
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.289 euro in 2024 which includes Inventories of 204.869 euro, Receivables of 71.697 euro and cash availability of -1.277 euro.
The company's Equity was valued at 120.010 euro, while total Liabilities amounted to 155.278 euro. Equity increased by 2.368 euro, from 118.303 euro in 2023, to 120.010 in 2024.

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