Financial results - ANP EXPERT 2007 SRL

Financial Summary - Anp Expert 2007 Srl
Unique identification code: 20313711
Registration number: J03/2305/2006
Nace: 812
Sales - Ron
3.567.891
Net Profit - Ron
229.850
Employee
36
The most important financial indicators for the company Anp Expert 2007 Srl - Unique Identification Number 20313711: sales in 2023 was 3.567.891 euro, registering a net profit of 229.850 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anp Expert 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.438 887.523 1.339.491 1.025.144 1.951.418 2.723.657 3.887.187 3.577.059 2.734.497 3.567.891
Total Income - EUR 163.845 1.744.254 1.861.062 1.526.663 3.744.782 4.728.690 6.929.386 6.015.146 4.281.573 5.956.746
Total Expenses - EUR 148.957 1.430.292 1.266.100 1.195.076 2.652.453 3.690.606 4.958.155 5.162.507 4.025.488 5.691.531
Gross Profit/Loss - EUR 14.887 313.962 594.962 331.588 1.092.329 1.038.084 1.971.230 852.639 256.085 265.216
Net Profit/Loss - EUR 11.848 265.582 500.707 276.267 913.966 910.019 1.805.151 794.630 251.977 229.850
Employees 3 12 12 14 17 22 31 34 38 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 2.734.497 euro in the year 2022, to 3.567.891 euro in 2023. The Net Profit decreased by -21.363 euro, from 251.977 euro in 2022, to 229.850 in the last year.

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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 - Anp Expert 2007 Srl - CUI 20313711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.554 300.051 338.301 594.693 638.438 772.490 2.052.598 4.405.797 5.962.677 9.220.397
Current Assets 58.764 386.234 891.782 867.438 1.722.496 3.046.130 4.629.572 4.238.263 3.899.137 4.765.629
Inventories 2.633 58.649 82.158 173.351 398.640 609.121 864.981 1.323.368 826.653 875.008
Receivables 21.788 307.737 800.280 692.035 1.303.004 2.368.253 3.695.805 2.690.824 2.983.010 3.869.897
Cash 34.343 19.847 9.344 2.052 20.852 68.756 68.785 224.071 89.474 20.724
Shareholders Funds -15.846 249.604 485.159 753.217 1.644.212 2.522.389 4.279.722 5.039.908 5.307.522 5.521.277
Social Capital 45 45 312 306 193 190 186 60.645 60.833 60.649
Debts 246.999 342.123 913.682 804.763 819.114 850.596 2.073.632 3.516.054 4.804.396 8.286.954
Income in Advance 129.622 94.559 73.150 51.815 31.135 599.552 505.239 343.410 204.382 528.649
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765.629 euro in 2023 which includes Inventories of 875.008 euro, Receivables of 3.869.897 euro and cash availability of 20.724 euro.
The company's Equity was valued at 5.521.277 euro, while total Liabilities amounted to 8.286.954 euro. Equity increased by 229.850 euro, from 5.307.522 euro in 2022, to 5.521.277 in 2023. The Debt Ratio was 57.8% in the year 2023.

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