Financial results - ANRAD FLOORING S.R.L.

Financial Summary - Anrad Flooring S.r.l.
Unique identification code: 42881283
Registration number: J2020000488097
Nace: 4753
Sales - Ron
143.514
Net Profit - Ron
8.932
Employees
1
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Company Anrad Flooring S.r.l. with Fiscal Code 42881283 recorded a turnover of 2024 of 143.514, with a net profit of 8.932 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrad Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.585 115.159 65.267 127.836 143.514
Total Income - EUR - - - - - 20.585 115.159 65.267 128.818 145.043
Total Expenses - EUR - - - - - 14.484 86.415 64.072 118.974 132.939
Gross Profit/Loss - EUR - - - - - 6.101 28.744 1.196 9.844 12.105
Net Profit/Loss - EUR - - - - - 5.679 27.615 543 8.555 8.932
Employees - - - - - 0 1 0 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 12.9%, from 127.836 euro in the year 2023, to 143.514 euro in 2024. The Net Profit increased by 424 euro, from 8.555 euro in 2023, to 8.932 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 - Anrad Flooring S.r.l. - CUI 42881283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 582 4.494 6.903 7.358
Current Assets - - - - - 8.313 55.866 66.173 59.219 55.251
Inventories - - - - - 1.350 3.727 13.316 3.636 7.220
Receivables - - - - - 94 41.184 48.845 48.779 45.139
Cash - - - - - 6.868 10.955 4.012 6.804 2.893
Shareholders Funds - - - - - 5.721 33.209 33.855 36.047 28.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.592 23.239 38.607 31.865 36.197
Income in Advance - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.251 euro in 2024 which includes Inventories of 7.220 euro, Receivables of 45.139 euro and cash availability of 2.893 euro.
The company's Equity was valued at 28.192 euro, while total Liabilities amounted to 36.197 euro. Equity decreased by -7.654 euro, from 36.047 euro in 2023, to 28.192 in 2024.

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