Financial results - ANM HOLDERS SRL

Financial Summary - Anm Holders Srl
Unique identification code: 14996245
Registration number: J2002002357139
Nace: 4711
Sales - Ron
4.341.846
Net Profit - Ron
145.973
Employees
14
Open Account
Company Anm Holders Srl with Fiscal Code 14996245 recorded a turnover of 2024 of 4.341.846, with a net profit of 145.973 and having an average number of employees of 14. 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 - Anm Holders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.505.200 3.235.787 3.223.539 3.158.959 2.854.819 3.152.595 3.191.180 3.611.436 4.400.486 4.341.846
Total Income - EUR 2.507.741 3.245.996 3.226.050 3.169.656 2.859.149 3.154.710 3.196.180 3.615.553 4.401.816 4.344.373
Total Expenses - EUR 2.448.876 3.175.155 3.162.374 3.047.766 2.799.291 3.132.667 3.078.212 3.545.614 4.234.231 4.176.365
Gross Profit/Loss - EUR 58.865 70.841 63.676 121.890 59.859 22.043 117.968 69.939 167.586 168.008
Net Profit/Loss - EUR 49.391 59.106 53.433 103.214 49.122 17.224 97.444 58.790 141.969 145.973
Employees 13 11 10 9 11 11 15 15 15 14
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 -0.8%, from 4.400.486 euro in the year 2023, to 4.341.846 euro in 2024. The Net Profit increased by 4.797 euro, from 141.969 euro in 2023, to 145.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anm Holders Srl - CUI 14996245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 22.323 25.029 70.261 78.369 65.101 44.202 28.229 14.202 151.879
Current Assets 463.809 348.205 395.867 388.164 436.922 418.795 611.742 446.930 582.276 572.214
Inventories 39.198 47.374 41.515 65.520 154.254 77.645 98.572 138.016 158.079 169.584
Receivables 393.143 261.312 306.896 287.051 243.723 276.196 308.762 274.676 312.268 318.299
Cash 31.468 39.519 47.456 35.592 38.945 64.954 204.408 34.238 111.928 84.331
Shareholders Funds 190.841 154.573 150.767 201.887 247.099 259.638 209.411 154.210 237.100 240.572
Social Capital 75.838 75.065 73.794 72.440 71.037 69.691 68.145 68.356 68.149 67.768
Debts 273.039 215.955 270.129 256.538 268.192 224.258 446.533 320.949 359.378 478.565
Income in Advance 0 0 0 0 0 0 0 0 0 4.955
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 572.214 euro in 2024 which includes Inventories of 169.584 euro, Receivables of 318.299 euro and cash availability of 84.331 euro.
The company's Equity was valued at 240.572 euro, while total Liabilities amounted to 478.565 euro. Equity increased by 4.797 euro, from 237.100 euro in 2023, to 240.572 in 2024. The Debt Ratio was 66.1% in the year 2024.

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