Financial results - ANLIAL SRL

Financial Summary - Anlial Srl
Unique identification code: 28461896
Registration number: J2011000889160
Nace: 7112
Sales - Ron
37.546
Net Profit - Ron
7.676
Employees
2
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Company Anlial Srl with Fiscal Code 28461896 recorded a turnover of 2024 of 37.546, with a net profit of 7.676 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 12.881 23.819 37.251 32.828 26.486 32.102 29.210 49.044 37.546
Total Income - EUR 787 21.846 23.819 37.251 32.828 26.486 32.102 29.210 49.045 37.548
Total Expenses - EUR 19.560 17.332 7.837 10.345 18.802 14.699 20.686 19.849 15.789 28.410
Gross Profit/Loss - EUR -18.773 4.515 15.982 26.906 14.026 11.787 11.416 9.361 33.256 9.138
Net Profit/Loss - EUR -18.797 3.860 15.594 26.533 13.700 11.140 10.941 8.891 32.766 7.676
Employees 1 1 1 1 1 1 1 1 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 decreased by -23.0%, from 49.044 euro in the year 2023, to 37.546 euro in 2024. The Net Profit decreased by -24.906 euro, from 32.766 euro in 2023, to 7.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANLIAL SRL

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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 - Anlial Srl - CUI 28461896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.643 13.385 13.159 12.825 13.041 12.949 12.662 13.310 15.846 15.758
Current Assets 231 286 9.803 14.009 24.579 32.698 46.735 16.559 16.820 14.767
Inventories 0 167 158 486 237 0 424 405 1.775 0
Receivables 144 71 70 170 995 1.861 14.533 1.173 2.257 2.590
Cash 86 47 9.575 13.354 23.347 30.837 31.779 14.982 12.788 12.177
Shareholders Funds -22.194 -18.108 -2.208 24.365 26.502 37.181 47.298 23.891 28.786 18.711
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 29.068 31.779 25.169 2.468 11.119 8.466 12.100 5.979 3.880 11.814
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.590 euro and cash availability of 12.177 euro.
The company's Equity was valued at 18.711 euro, while total Liabilities amounted to 11.814 euro. Equity decreased by -9.914 euro, from 28.786 euro in 2023, to 18.711 in 2024.

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