Financial results - ANPE COM SRL

Financial Summary - Anpe Com Srl
Unique identification code: 8039162
Registration number: J09/1077/1995
Nace: 4711
Sales - Ron
97.536
Net Profit - Ron
-21.774
Employees
3
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Company Anpe Com Srl with Fiscal Code 8039162 recorded a turnover of 2024 of 97.536, with a net profit of -21.774 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anpe Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.729 39.671 42.146 44.280 50.653 52.119 63.248 93.148 125.759 97.536
Total Income - EUR 30.729 39.671 42.146 44.280 50.653 52.119 63.248 93.148 125.759 97.536
Total Expenses - EUR 37.044 47.407 54.845 57.317 63.251 66.474 75.058 89.133 134.262 117.378
Gross Profit/Loss - EUR -6.314 -7.736 -12.699 -13.037 -12.597 -14.354 -11.810 4.015 -8.503 -19.842
Net Profit/Loss - EUR -7.236 -8.132 -13.121 -13.480 -13.104 -14.875 -12.443 3.083 -9.761 -21.774
Employees 3 3 3 4 3 3 3 3 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 decreased by -22.0%, from 125.759 euro in the year 2023, to 97.536 euro in 2024.
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 - Anpe Com Srl - CUI 8039162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.863 31.538 41.061 44.169 43.313 42.492 41.550 41.679 41.552 37.843
Current Assets 19.692 14.515 11.370 24.074 40.268 74.237 94.062 90.657 80.022 89.806
Inventories 18.860 13.799 9.185 19.464 33.842 63.648 81.555 80.334 66.722 81.966
Receivables 697 707 1.966 4.559 6.401 10.301 12.138 10.184 5.675 6.564
Cash 136 10 219 51 25 288 369 139 7.625 1.276
Shareholders Funds -24.384 -32.268 -44.843 -57.500 -69.491 -81.861 -92.488 -104.283 -113.728 -134.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.940 78.322 97.274 125.742 153.072 198.590 228.100 236.619 235.302 262.515
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.806 euro in 2024 which includes Inventories of 81.966 euro, Receivables of 6.564 euro and cash availability of 1.276 euro.
The company's Equity was valued at -134.867 euro, while total Liabilities amounted to 262.515 euro. Equity decreased by -21.774 euro, from -113.728 euro in 2023, to -134.867 in 2024.

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