Financial results - ANIWIL IMPEX SRL

Financial Summary - Aniwil Impex Srl
Unique identification code: 6124822
Registration number: J16/2364/1994
Nace: 4941
Sales - Ron
921.214
Net Profit - Ron
120.749
Employees
15
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Company Aniwil Impex Srl with Fiscal Code 6124822 recorded a turnover of 2024 of 921.214, with a net profit of 120.749 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniwil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.566 641.471 585.061 618.913 669.212 461.116 440.954 945.561 850.601 921.214
Total Income - EUR 579.074 670.592 635.739 682.025 701.130 517.731 450.998 948.617 853.630 925.621
Total Expenses - EUR 569.546 618.100 567.743 623.106 655.382 410.596 381.604 800.694 663.874 780.142
Gross Profit/Loss - EUR 9.528 52.492 67.995 58.919 45.748 107.135 69.394 147.923 189.755 145.480
Net Profit/Loss - EUR 7.340 43.064 55.997 52.101 38.740 102.365 65.107 138.437 168.870 120.749
Employees 15 15 0 17 15 11 13 0 0 15
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 8.9%, from 850.601 euro in the year 2023, to 921.214 euro in 2024. The Net Profit decreased by -47.177 euro, from 168.870 euro in 2023, to 120.749 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 - Aniwil Impex Srl - CUI 6124822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.070 57.804 81.363 144.921 96.784 55.977 113.881 123.521 100.032 184.547
Current Assets 121.654 185.143 161.689 144.503 154.475 204.122 138.194 190.500 214.906 254.519
Inventories 12.318 12.768 10.561 13.575 10.774 21.501 25.281 47.152 45.874 56.580
Receivables 103.415 96.901 82.859 97.956 90.756 58.111 60.819 124.084 131.989 108.161
Cash 5.921 75.475 68.269 32.971 52.945 124.511 52.095 19.264 37.043 89.779
Shareholders Funds 146.162 187.735 207.105 247.239 226.180 206.307 192.354 159.104 246.597 172.604
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.562 55.228 36.669 42.184 25.080 53.793 59.721 154.918 68.341 266.462
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.519 euro in 2024 which includes Inventories of 56.580 euro, Receivables of 108.161 euro and cash availability of 89.779 euro.
The company's Equity was valued at 172.604 euro, while total Liabilities amounted to 266.462 euro. Equity decreased by -72.615 euro, from 246.597 euro in 2023, to 172.604 in 2024.

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