Financial results - ANLAN INTER IMPORT-EXPORT SRL

Financial Summary - Anlan Inter Import-Export Srl
Unique identification code: 12569990
Registration number: J23/2378/2013
Nace: 4642
Sales - Ron
168.127
Net Profit - Ron
-39.681
Employees
3
Open Account
Company Anlan Inter Import-Export Srl with Fiscal Code 12569990 recorded a turnover of 2024 of 168.127, with a net profit of -39.681 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anlan Inter Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.715 82.046 96.033 74.979 89.234 117.651 98.255 88.167 140.128 168.127
Total Income - EUR 104.288 82.046 96.427 74.953 89.236 118.297 98.255 372.503 140.212 168.143
Total Expenses - EUR 92.647 75.240 99.255 87.452 68.267 83.368 75.733 354.436 108.734 207.824
Gross Profit/Loss - EUR 11.641 6.806 -2.828 -12.499 20.969 34.929 22.523 18.068 31.479 -39.681
Net Profit/Loss - EUR 8.675 5.644 -903 -13.131 20.097 33.778 22.001 14.830 30.312 -39.681
Employees 3 2 3 2 2 1 1 1 3 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 20.7%, from 140.128 euro in the year 2023, to 168.127 euro in 2024. The Net Profit decreased by -30.142 euro, from 30.312 euro in 2023, to 0 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 - Anlan Inter Import-Export Srl - CUI 12569990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.686 216.827 211.365 205.784 201.388 303.179 263.813 257.319 247.175 239.430
Current Assets 319.522 356.838 328.164 350.506 595.900 375.200 557.107 286.215 274.039 220.539
Inventories 160.020 179.167 140.015 130.674 163.221 157.809 193.216 159.109 167.182 90.052
Receivables 148.468 157.538 159.445 181.910 299.585 199.660 311.342 112.193 96.422 117.090
Cash 11.033 20.133 28.704 37.922 133.094 17.732 52.550 14.913 10.435 13.397
Shareholders Funds -20.646 -14.792 -15.444 -28.292 -7.647 26.276 179.536 194.520 224.242 170.040
Social Capital 39.693 39.289 38.624 37.915 37.181 36.476 35.667 35.778 35.669 35.470
Debts 561.854 606.152 554.974 584.581 804.934 652.103 658.983 349.013 296.972 289.929
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.539 euro in 2024 which includes Inventories of 90.052 euro, Receivables of 117.090 euro and cash availability of 13.397 euro.
The company's Equity was valued at 170.040 euro, while total Liabilities amounted to 289.929 euro. Equity decreased by -52.949 euro, from 224.242 euro in 2023, to 170.040 in 2024.

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