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Financial results - ANNEMONA AUTO S.R.L.

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Financial Summary - Annemona Auto S.r.l.
Unique identification code: 39943629
Registration number: J2018014113409
Nace: 4939
Sales - Ron
55.466
Net Profit - Ron
6.549
Employees
1
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Company Annemona Auto S.r.l. with Fiscal Code 39943629 recorded a turnover of 2024 of 55.466, with a net profit of 6.549 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annemona Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.005 26.145 69.342 55.466
Total Income - EUR - - - - - 0 31.005 26.145 69.357 59.472
Total Expenses - EUR - - - - - 0 21.614 4.031 57.595 52.358
Gross Profit/Loss - EUR - - - - - 0 9.391 22.115 11.761 7.114
Net Profit/Loss - EUR - - - - - 0 8.488 21.727 11.103 6.549
Employees - - - - - 0 1 1 2 1
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 -19.6%, from 69.342 euro in the year 2023, to 55.466 euro in 2024. The Net Profit decreased by -4.491 euro, from 11.103 euro in 2023, to 6.549 in the last year.
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 - Annemona Auto S.r.l. - CUI 39943629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 10.418
Current Assets - - - - - -368 8.059 32.942 92.477 55.055
Inventories - - - - - 0 0 10.492 18.004 18.336
Receivables - - - - - 83 81 8.707 52.235 12.372
Cash - - - - - -451 7.978 13.743 22.239 24.348
Shareholders Funds - - - - - -446 8.059 29.803 40.816 46.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78 0 3.138 51.661 18.506
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.055 euro in 2024 which includes Inventories of 18.336 euro, Receivables of 12.372 euro and cash availability of 24.348 euro.
The company's Equity was valued at 46.968 euro, while total Liabilities amounted to 18.506 euro. Equity increased by 6.380 euro, from 40.816 euro in 2023, to 46.968 in 2024.
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