Financial results - ANOTIMP S.R.L.

Financial Summary - Anotimp S.r.l.
Unique identification code: 1109287
Registration number: J08/855/1991
Nace: 7311
Sales - Ron
349.456
Net Profit - Ron
47.769
Employees
3
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Company Anotimp S.r.l. with Fiscal Code 1109287 recorded a turnover of 2024 of 349.456, with a net profit of 47.769 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.912 221.838 167.638 132.549 170.452 97.597 291.444 381.259 153.281 349.456
Total Income - EUR 272.892 222.258 167.379 132.549 171.057 98.678 291.894 381.287 153.290 348.200
Total Expenses - EUR 262.131 192.726 127.482 106.114 159.841 93.566 242.350 320.025 131.556 292.332
Gross Profit/Loss - EUR 10.761 29.533 39.897 26.435 11.216 5.113 49.543 61.262 21.734 55.868
Net Profit/Loss - EUR 10.761 25.361 38.092 25.230 9.511 4.147 46.858 57.525 20.201 47.769
Employees 8 5 45 0 2 1 2 4 3 3
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 129.3%, from 153.281 euro in the year 2023, to 349.456 euro in 2024. The Net Profit increased by 27.681 euro, from 20.201 euro in 2023, to 47.769 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 - Anotimp S.r.l. - CUI 1109287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.462 17.630 17.242 22.127 21.149 17.373 13.953 11.231 10.407 9.741
Current Assets 134.510 150.747 205.074 126.623 135.885 184.360 179.775 160.070 203.159 334.729
Inventories 28.336 4.643 4.316 0 1.569 49.467 26.252 11.368 36.835 27.571
Receivables 102.716 144.765 195.283 120.756 134.313 135.017 131.667 145.326 161.383 295.366
Cash 3.458 1.339 5.475 5.867 4 -124 21.856 3.377 4.941 11.792
Shareholders Funds -8.234 17.210 64.352 25.282 13.231 17.127 63.287 60.175 80.193 126.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.036 153.980 87.321 45.487 110.858 106.492 125.455 96.575 126.566 211.051
Income in Advance 106.894 71.319 72.980 80.276 38.140 85.022 31.183 31.280 31.185 32.415
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.729 euro in 2024 which includes Inventories of 27.571 euro, Receivables of 295.366 euro and cash availability of 11.792 euro.
The company's Equity was valued at 126.257 euro, while total Liabilities amounted to 211.051 euro. Equity increased by 46.511 euro, from 80.193 euro in 2023, to 126.257 in 2024. The Debt Ratio was 57.1% in the year 2024.

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