Financial results - ANOTECH STEELWORKS S.R.L.

Financial Summary - Anotech Steelworks S.r.l.
Unique identification code: 37562296
Registration number: J40/6858/2017
Nace: 2511
Sales - Ron
235.540
Net Profit - Ron
56.997
Employees
4
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Company Anotech Steelworks S.r.l. with Fiscal Code 37562296 recorded a turnover of 2024 of 235.540, with a net profit of 56.997 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anotech Steelworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 25.580 183.894 39.253 150.543 414.817 371.692 235.540
Total Income - EUR - - 219 36.621 150.289 43.069 154.113 431.008 570.146 295.753
Total Expenses - EUR - - 239 28.217 143.042 37.987 125.991 361.086 370.118 232.301
Gross Profit/Loss - EUR - - -20 8.404 7.248 5.081 28.122 69.922 200.029 63.451
Net Profit/Loss - EUR - - -26 8.145 5.408 4.689 26.616 65.773 196.257 56.997
Employees - - 0 2 3 3 4 4 5 4
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 -36.3%, from 371.692 euro in the year 2023, to 235.540 euro in 2024. The Net Profit decreased by -138.162 euro, from 196.257 euro in 2023, to 56.997 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 - Anotech Steelworks S.r.l. - CUI 37562296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.121 37.529 30.364 25.726 42.814 163.025 118.911
Current Assets - - 24 23.341 25.263 22.859 51.164 212.409 158.864 214.055
Inventories - - 0 10.047 0 0 0 0 0 0
Receivables - - 0 7.731 13.167 10.223 17.970 154.205 94.476 68.300
Cash - - 24 5.563 12.097 12.636 33.194 58.204 64.389 145.756
Shareholders Funds - - 17 8.162 13.413 12.541 34.295 73.476 203.936 159.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 14.995 21.953 18.122 25.019 61.371 6.945 119.556
Income in Advance - - 0 53.856 27.462 41.298 17.609 120.376 113.671 55.934
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.300 euro and cash availability of 145.756 euro.
The company's Equity was valued at 159.276 euro, while total Liabilities amounted to 119.556 euro. Equity decreased by -43.519 euro, from 203.936 euro in 2023, to 159.276 in 2024. The Debt Ratio was 35.7% in the year 2024.

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