Financial results - ANNITA HIGHTECH TECNOLOGIES GROUP SRL

Financial Summary - Annita Hightech Tecnologies Group Srl
Unique identification code: 29539551
Registration number: J2012000291405
Nace: 4664
Sales - Ron
274.726
Net Profit - Ron
31.232
Employees
2
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Company Annita Hightech Tecnologies Group Srl with Fiscal Code 29539551 recorded a turnover of 2024 of 274.726, with a net profit of 31.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annita Hightech Tecnologies Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.618 - 210.155 230.402 295.366 517.379 774.030 393.679 212.659 274.726
Total Income - EUR 301.508 - 211.051 230.801 295.767 525.465 781.873 394.147 213.489 276.828
Total Expenses - EUR 272.507 - 203.909 171.346 159.943 276.286 500.517 271.669 157.386 238.207
Gross Profit/Loss - EUR 29.002 - 7.143 59.455 135.824 249.179 281.356 122.478 56.103 38.621
Net Profit/Loss - EUR 29.002 - 5.121 57.149 132.876 244.058 273.580 118.738 54.274 31.232
Employees 2 - 2 2 2 2 2 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 increased by 29.9%, from 212.659 euro in the year 2023, to 274.726 euro in 2024. The Net Profit decreased by -22.739 euro, from 54.274 euro in 2023, to 31.232 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 - Annita Hightech Tecnologies Group Srl - CUI 29539551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.104 - 28.241 27.681 27.463 26.815 26.096 26.114 26.035 25.890
Current Assets 292.702 - 304.369 217.152 409.566 632.947 979.137 1.028.911 1.069.236 1.111.676
Inventories 190.639 - 258.321 141.819 117.183 182.926 423.944 390.984 341.219 338.399
Receivables 66.697 - 30.438 24.288 223.283 430.469 368.235 539.199 675.861 720.684
Cash 35.365 - 15.610 51.044 69.100 19.552 186.958 98.727 52.156 52.593
Shareholders Funds -68.983 - -26.763 -65.825 75.570 318.195 584.718 705.271 757.406 784.405
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 395.829 - 359.797 310.658 361.459 341.567 420.514 349.754 337.865 353.161
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.676 euro in 2024 which includes Inventories of 338.399 euro, Receivables of 720.684 euro and cash availability of 52.593 euro.
The company's Equity was valued at 784.405 euro, while total Liabilities amounted to 353.161 euro. Equity increased by 31.232 euro, from 757.406 euro in 2023, to 784.405 in 2024.

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