Financial results - ANLI - PESCO SRL

Financial Summary - Anli - Pesco Srl
Unique identification code: 34415886
Registration number: J40/4950/2015
Nace: 4711
Sales - Ron
39.639
Net Profit - Ron
-9.319
Employees
2
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Company Anli - Pesco Srl with Fiscal Code 34415886 recorded a turnover of 2021 of 39.639, with a net profit of -9.319 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.503 137.480 137.639 108.872 103.520 54.365 39.859 - - -
Total Income - EUR 93.503 137.480 137.639 108.872 103.520 54.365 40.029 - - -
Total Expenses - EUR 104.096 156.680 137.368 111.956 110.278 62.925 49.000 - - -
Gross Profit/Loss - EUR -10.593 -19.200 270 -3.084 -6.757 -8.560 -8.971 - - -
Net Profit/Loss - EUR -10.613 -19.977 -1.383 -4.173 -7.792 -9.104 -9.371 - - -
Employees 4 4 3 1 2 2 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 decreased by -25.0%, from 54.365 euro in the year 2020, to 39.859 euro in 2021.
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 - Anli - Pesco Srl - CUI 34415886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 9.267 7.158 5.111 3.133 9.757 6.724 - - -
Current Assets 33.444 80.827 129.666 168.425 226.728 252.819 275.983 - - -
Inventories 29.821 67.049 112.715 147.318 198.276 221.827 243.496 - - -
Receivables 3.527 13.324 16.236 20.757 25.643 30.846 32.200 - - -
Cash 96 454 714 350 2.808 146 288 - - -
Shareholders Funds -10.568 -30.437 -31.305 -34.860 -41.977 -50.285 -58.541 - - -
Social Capital 45 45 44 86 84 83 81 - - -
Debts 44.075 120.531 168.129 208.396 271.838 312.862 341.248 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.983 euro in 2021 which includes Inventories of 243.496 euro, Receivables of 32.200 euro and cash availability of 288 euro.
The company's Equity was valued at -58.541 euro, while total Liabilities amounted to 341.248 euro. Equity decreased by -9.371 euro, from -50.285 euro in 2020, to -58.541 in 2021.

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