Financial results - ANOTIMP SRL

Financial Summary - Anotimp Srl
Unique identification code: 733621
Registration number: J1991000417332
Nace: 4712
Sales - Ron
281.586
Net Profit - Ron
13.858
Employees
6
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Company Anotimp Srl with Fiscal Code 733621 recorded a turnover of 2024 of 281.586, with a net profit of 13.858 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anotimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.877 295.244 299.735 256.862 268.943 209.665 250.150 264.506 277.049 281.586
Total Income - EUR 242.869 295.940 300.465 257.677 269.585 210.415 251.179 265.847 278.885 282.553
Total Expenses - EUR 220.672 266.900 277.555 253.496 255.669 197.162 219.726 235.024 252.092 261.160
Gross Profit/Loss - EUR 22.197 29.041 22.910 4.181 13.916 13.253 31.453 30.823 26.793 21.393
Net Profit/Loss - EUR 18.587 24.352 18.191 1.604 11.220 11.891 29.243 28.484 24.086 13.858
Employees 13 12 12 12 12 6 5 5 6 6
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 2.2%, from 277.049 euro in the year 2023, to 281.586 euro in 2024. The Net Profit decreased by -10.093 euro, from 24.086 euro in 2023, to 13.858 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 Srl - CUI 733621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.685 39.188 37.461 35.728 34.012 32.362 31.686 29.755 27.418 25.253
Current Assets 99.106 143.323 147.471 153.469 163.753 156.797 206.124 227.544 315.891 271.762
Inventories 96.445 134.906 142.238 149.366 162.468 154.396 172.362 192.463 268.967 216.603
Receivables 1.631 1.068 421 1.880 151 0 0 1.133 1.374 4.075
Cash 1.029 7.349 4.812 2.223 1.134 2.401 33.762 33.949 45.550 51.085
Shareholders Funds 59.911 65.393 60.586 61.079 71.115 81.658 109.090 126.956 150.656 163.672
Social Capital 1.424 1.410 1.386 1.360 1.334 1.309 1.280 1.284 1.280 1.273
Debts 79.880 117.118 124.346 128.119 126.650 107.501 128.720 130.344 192.653 133.343
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.762 euro in 2024 which includes Inventories of 216.603 euro, Receivables of 4.075 euro and cash availability of 51.085 euro.
The company's Equity was valued at 163.672 euro, while total Liabilities amounted to 133.343 euro. Equity increased by 13.858 euro, from 150.656 euro in 2023, to 163.672 in 2024.

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