Financial results - ANPHEON GROUP SRL

Financial Summary - Anpheon Group Srl
Unique identification code: 17617001
Registration number: J40/9287/2005
Nace: 8299
Sales - Ron
67.974
Net Profit - Ron
30.321
Employees
1
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Company Anpheon Group Srl with Fiscal Code 17617001 recorded a turnover of 2024 of 67.974, with a net profit of 30.321 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anpheon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.400 42.017 42.878 45.081 41.751 41.729 56.074 56.188 64.766 67.974
Total Income - EUR 37.032 42.080 43.022 49.102 42.077 42.311 61.533 60.278 64.770 71.265
Total Expenses - EUR 36.772 41.011 35.224 48.615 41.603 38.066 44.014 43.751 33.044 39.858
Gross Profit/Loss - EUR 261 1.069 7.798 487 474 4.245 17.519 16.527 31.726 31.407
Net Profit/Loss - EUR 154 825 5.116 36 53 3.868 17.073 15.991 31.191 30.321
Employees 3 4 4 4 3 3 3 3 1 1
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 5.5%, from 64.766 euro in the year 2023, to 67.974 euro in 2024. The Net Profit decreased by -696 euro, from 31.191 euro in 2023, to 30.321 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 - Anpheon Group Srl - CUI 17617001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.127 1.438 9.930 7.144 5.436 3.281 813 1.146 13.631 18.865
Current Assets 25.246 23.638 24.871 19.385 11.037 6.969 18.555 22.528 27.128 13.722
Inventories 0 0 215 61 33 32 39 0 0 0
Receivables 7.789 5.607 6.791 10.504 5.682 2.817 5.189 21.136 7.071 5.492
Cash 17.456 18.031 17.865 8.820 5.323 4.120 13.328 1.392 20.057 8.229
Shareholders Funds 424 1.245 5.378 792 830 4.683 17.315 16.234 36.108 30.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.294 23.862 30.536 26.754 16.703 6.699 2.969 8.281 5.144 2.273
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.492 euro and cash availability of 8.229 euro.
The company's Equity was valued at 30.562 euro, while total Liabilities amounted to 2.273 euro. Equity decreased by -5.344 euro, from 36.108 euro in 2023, to 30.562 in 2024.

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