Financial results - ANITEK TRADE SRL

Financial Summary - Anitek Trade Srl
Unique identification code: 15205918
Registration number: J2003000239294
Nace: 4690
Sales - Ron
226.032
Net Profit - Ron
41.102
Employees
2
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Company Anitek Trade Srl with Fiscal Code 15205918 recorded a turnover of 2024 of 226.032, with a net profit of 41.102 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anitek Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.930 636.374 652.181 775.810 812.360 828.330 953.076 857.277 496.968 226.032
Total Income - EUR 653.954 636.428 652.233 775.836 818.050 828.342 953.091 857.295 496.985 227.194
Total Expenses - EUR 546.120 531.904 540.538 615.114 672.840 670.351 737.156 628.169 361.288 178.399
Gross Profit/Loss - EUR 107.834 104.524 111.695 160.722 145.210 157.991 215.935 229.127 135.697 48.795
Net Profit/Loss - EUR 90.578 87.794 93.820 152.952 136.994 150.273 206.563 220.656 130.773 41.102
Employees 3 3 3 3 3 3 3 3 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 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 -54.3%, from 496.968 euro in the year 2023, to 226.032 euro in 2024. The Net Profit decreased by -88.940 euro, from 130.773 euro in 2023, to 41.102 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 - Anitek Trade Srl - CUI 15205918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 224 77 18 13.847 40.684 33.822 28.156 22.465 16.773
Current Assets 242.308 220.422 229.496 335.686 280.643 241.807 343.069 351.034 279.089 107.571
Inventories 66.617 89.894 67.254 74.459 57.153 58.597 82.034 35.596 27.634 3.065
Receivables 174.947 128.566 150.691 249.278 197.455 175.851 256.181 306.030 227.032 99.717
Cash 744 1.962 11.551 11.949 26.035 7.359 4.855 9.408 24.423 4.790
Shareholders Funds 90.848 88.061 94.082 153.210 137.247 150.521 206.806 220.900 131.016 41.344
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.059 132.847 135.606 182.562 157.327 132.074 170.191 158.457 170.730 83.170
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.571 euro in 2024 which includes Inventories of 3.065 euro, Receivables of 99.717 euro and cash availability of 4.790 euro.
The company's Equity was valued at 41.344 euro, while total Liabilities amounted to 83.170 euro. Equity decreased by -88.940 euro, from 131.016 euro in 2023, to 41.344 in 2024.

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