The most important financial indicators for the company Anli It Consult Srl - Unique Identification Number 29173581:
sales in 2023 was
92.473
euro, registering a net profit of
3.874
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.2%, from 61.364 euro in the year 2022, to 92.473 euro in 2023.
The Net Profit decreased by -5.410 euro, from 9.313 euro in 2022, to 3.874 in the last year.
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 -
Anli It Consult Srl - CUI 29173581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
109
599
1.101
217
78
0
1.340
1.192
84.969
Current Assets
23.872
14.608
16.315
23.168
28.023
55.753
61.962
100.997
50.797
39.276
Inventories
16.614
11.390
13.619
7.196
20.737
31.656
20.244
18.485
27.645
24.361
Receivables
5.649
1.246
126
12.842
4.153
20.761
13.559
53.081
19.955
10.448
Cash
1.609
1.971
2.570
3.130
3.133
3.336
28.159
29.430
3.197
4.468
Shareholders Funds
3.321
3.573
4.012
6.335
6.277
10.207
38.128
66.718
9.361
13.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.069
1.772
12.902
18.046
22.710
29.661
21.402
27.804
35.668
103.764
Income in Advance
19.481
9.372
445
657
394
15.963
2.992
9.865
6.961
7.274
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.276 euro in 2023 which includes Inventories of
24.361 euro, Receivables of
10.448 euro and cash availability of
4.468 euro.
The company's Equity was valued at
13.207 euro, while total Liabilities amounted to
103.764 euro.
Equity increased by 3.874 euro, from 9.361 euro in 2022, to 13.207 in 2023.
The Debt Ratio was 83.5% in the year 2023.
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