Financial Summary -
Anli 99 Import Export Trading Company Srl
Unique identification code:33206423
Registration number:J23/1534/2014
Nace:1520
Sales - Ron
260.274
Net Profit - Ron
18.057
Employees
2
Open Account
Company Anli 99 Import Export Trading Company Srl with Fiscal Code 33206423
recorded a turnover of 2024 of
260.274,
with a net profit of
18.057
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anli 99 Import Export Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.389
195.773
185.703
201.336
162.118
261.986
257.177
168.484
172.679
260.274
Total Income - EUR
364.486
306.556
319.294
296.713
166.438
260.710
264.173
183.845
147.454
256.647
Total Expenses - EUR
332.753
350.189
367.472
282.867
162.951
240.297
260.129
181.956
161.160
231.267
Gross Profit/Loss - EUR
31.734
-43.633
-48.178
13.847
3.487
20.412
4.044
1.889
-13.706
25.381
Net Profit/Loss - EUR
31.071
-43.633
-50.003
11.833
1.885
17.948
1.470
204
-15.429
18.057
Employees
8
8
6
3
2
1
1
2
1
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 increased by 51.6%, from 172.679 euro in the year 2023, to 260.274 euro in 2024.
The Net Profit increased by 18.057 euro, from 0 euro in 2023, to 18.057 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Anli 99 Import Export Trading Company Srl - CUI 33206423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.182
5.395
4.593
3.810
3.051
2.322
1.613
1.179
1.179
1.173
Current Assets
161.416
209.919
261.258
289.037
361.592
373.280
328.089
345.493
334.511
372.003
Inventories
128.373
186.800
214.103
237.928
294.078
317.146
283.190
293.915
266.168
296.514
Receivables
12.146
12.520
30.591
40.340
52.889
48.379
38.785
25.376
63.547
66.885
Cash
20.897
10.598
16.564
10.768
14.625
7.756
6.113
26.202
4.796
8.604
Shareholders Funds
13.142
-30.626
-80.110
-66.806
-64.021
-44.860
-42.395
-42.322
-57.623
-39.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.486
245.969
346.006
359.698
429.909
420.462
390.080
408.423
411.826
430.829
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
"1520 - 1520"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.003 euro in 2024 which includes Inventories of
296.514 euro, Receivables of
66.885 euro and cash availability of
8.604 euro.
The company's Equity was valued at
-39.244 euro, while total Liabilities amounted to
430.829 euro.
Equity increased by 18.057 euro, from -57.623 euro in 2023, to -39.244 in 2024.
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