Financial results - ANPO SOLUTIONS SRL

Financial Summary - Anpo Solutions Srl
Unique identification code: 23759574
Registration number: J40/7177/2008
Nace: 4120
Sales - Ron
15.465
Net Profit - Ron
-405
Employees
1
Open Account
Company Anpo Solutions Srl with Fiscal Code 23759574 recorded a turnover of 2022 of 15.465, with a net profit of -405 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anpo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 26.525 - 37.483 36.888 21.657 16.961 15.599 - -
Total Income - EUR 25.809 26.653 - 40.159 39.722 25.085 18.774 15.842 - -
Total Expenses - EUR 11.290 14.610 - 22.298 27.507 22.837 21.547 15.790 - -
Gross Profit/Loss - EUR 14.519 12.043 - 17.861 12.215 2.249 -2.773 52 - -
Net Profit/Loss - EUR 13.745 11.296 - 16.656 11.024 1.565 -3.256 -408 - -
Employees 4 1 - 1 0 1 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 decreased by -8.3%, from 16.961 euro in the year 2021, to 15.599 euro in 2022.
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 - Anpo Solutions Srl - CUI 23759574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 585 - 1.048 969 892 815 761 - -
Current Assets 15.257 25.943 - 57.812 68.763 70.307 65.089 64.802 - -
Inventories 1.495 2.500 - 4.471 5.660 6.496 6.678 6.200 - -
Receivables 1.030 4.908 - 5.820 7.691 6.144 5.830 6.644 - -
Cash 12.731 18.536 - 47.521 55.413 57.667 52.581 51.958 - -
Shareholders Funds 14.983 26.126 - 59.048 68.928 69.186 64.397 64.188 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 288 406 - -157 825 1.359 1.559 1.172 - -
Income in Advance 0 0 - 0 0 699 0 304 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.802 euro in 2022 which includes Inventories of 6.200 euro, Receivables of 6.644 euro and cash availability of 51.958 euro.
The company's Equity was valued at 64.188 euro, while total Liabilities amounted to 1.172 euro. Equity decreased by -408 euro, from 64.397 euro in 2021, to 64.188 in 2022. The Debt Ratio was 1.8% in the year 2022.

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