Financial results - ANNA COM OIL SRL

Financial Summary - Anna Com Oil Srl
Unique identification code: 21504647
Registration number: J2007000230514
Nace: 8299
Sales - Ron
285.889
Net Profit - Ron
3.025
Employees
16
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Company Anna Com Oil Srl with Fiscal Code 21504647 recorded a turnover of 2024 of 285.889, with a net profit of 3.025 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Com Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.566 144.798 165.624 177.018 182.156 178.299 197.211 221.971 260.741 285.889
Total Income - EUR 133.666 151.371 166.735 181.731 192.866 186.378 199.114 225.118 268.170 288.034
Total Expenses - EUR 133.859 155.829 171.218 193.276 198.612 189.792 204.395 216.709 232.231 277.672
Gross Profit/Loss - EUR -193 -4.458 -4.483 -11.545 -5.746 -3.414 -5.281 8.409 35.939 10.362
Net Profit/Loss - EUR -1.014 -5.052 -6.301 -13.362 -7.675 -5.183 -7.272 6.158 33.311 3.025
Employees 17 17 17 18 18 17 18 17 16 16
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 increased by 10.3%, from 260.741 euro in the year 2023, to 285.889 euro in 2024. The Net Profit decreased by -30.100 euro, from 33.311 euro in 2023, to 3.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Anna Com Oil 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 - Anna Com Oil Srl - CUI 21504647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.193 14.837 9.015 3.218 754 804 393 145 0 41.892
Current Assets 39.398 40.631 41.630 46.450 52.596 55.340 51.374 53.518 62.218 48.207
Inventories 0 0 0 0 0 0 0 0 0 2.266
Receivables 39.362 41.003 41.251 45.191 50.986 52.694 49.994 52.007 56.916 41.570
Cash 37 -372 379 1.259 1.610 2.646 1.380 1.511 5.302 4.372
Shareholders Funds 8.283 3.147 -3.207 -16.510 -23.865 -28.596 -35.234 -29.186 4.213 7.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.308 52.321 53.852 66.178 77.215 84.740 87.001 82.849 58.004 82.885
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.207 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 41.570 euro and cash availability of 4.372 euro.
The company's Equity was valued at 7.215 euro, while total Liabilities amounted to 82.885 euro. Equity increased by 3.025 euro, from 4.213 euro in 2023, to 7.215 in 2024.

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