Financial results - ANLI SRL

Financial Summary - Anli Srl
Unique identification code: 19072385
Registration number: J2006003267123
Nace: 4778
Sales - Ron
97.015
Net Profit - Ron
1.491
Employees
1
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Company Anli Srl with Fiscal Code 19072385 recorded a turnover of 2024 of 97.015, with a net profit of 1.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.627 80.275 108.391 135.252 100.495 116.799 148.281 210.995 148.586 97.015
Total Income - EUR 94.029 81.623 108.907 135.458 101.273 117.185 148.485 211.217 148.764 97.303
Total Expenses - EUR 91.124 79.244 99.712 124.181 98.257 112.233 129.095 190.234 152.255 95.116
Gross Profit/Loss - EUR 2.905 2.379 9.195 11.277 3.016 4.952 19.390 20.983 -3.490 2.187
Net Profit/Loss - EUR 1.551 748 7.041 10.131 2.004 3.886 18.131 19.190 -4.755 1.491
Employees 1 1 1 1 1 1 1 1 1 1
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 -34.3%, from 148.586 euro in the year 2023, to 97.015 euro in 2024. The Net Profit increased by 1.491 euro, from 0 euro in 2023, to 1.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anli Srl - CUI 19072385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.249 5.807 4.638 3.691 2.986 2.232 2.182 2.956 2.453 1.040
Current Assets 32.242 31.808 36.333 38.592 50.230 62.458 84.515 105.391 82.276 78.190
Inventories 17.026 20.770 23.298 25.148 29.383 32.218 59.785 67.348 70.109 67.741
Receivables 7.972 9.044 11.685 11.458 17.321 26.484 22.604 37.295 14.197 10.407
Cash 7.245 1.995 1.350 1.987 3.526 3.757 2.126 748 -2.030 42
Shareholders Funds 14.387 14.988 20.127 29.888 31.313 34.605 51.969 71.320 66.040 67.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.268 24.565 20.865 12.395 21.902 30.125 34.729 37.027 18.835 12.211
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.190 euro in 2024 which includes Inventories of 67.741 euro, Receivables of 10.407 euro and cash availability of 42 euro.
The company's Equity was valued at 67.161 euro, while total Liabilities amounted to 12.211 euro. Equity increased by 1.490 euro, from 66.040 euro in 2023, to 67.161 in 2024.

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