Financial results - ANRATI SA

Financial Summary - Anrati Sa
Unique identification code: 786227
Registration number: J1991000522328
Nace: 4762
Sales - Ron
274.130
Net Profit - Ron
2.623
Employees
4
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Company Anrati Sa with Fiscal Code 786227 recorded a turnover of 2024 of 274.130, with a net profit of 2.623 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.251 237.899 265.087 336.224 346.581 221.411 256.319 289.998 306.274 274.130
Total Income - EUR 292.104 237.901 265.089 336.225 346.582 239.751 256.729 325.907 306.274 274.130
Total Expenses - EUR 283.131 239.285 288.436 338.583 456.733 223.327 317.502 286.801 302.688 271.008
Gross Profit/Loss - EUR 8.973 -1.384 -23.346 -2.359 -110.151 16.424 -60.773 39.106 3.585 3.122
Net Profit/Loss - EUR 5.757 -1.384 -23.346 -3.002 -110.151 16.424 -60.773 39.106 522 2.623
Employees 4 4 0 6 6 5 4 4 4 4
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 -10.0%, from 306.274 euro in the year 2023, to 274.130 euro in 2024. The Net Profit increased by 2.103 euro, from 522 euro in 2023, to 2.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANRATI SA

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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 - Anrati Sa - CUI 786227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 687.675 701.187 674.369 663.207 594.273 634.786 73.165 121.367 116.695 115.123
Inventories 0 0 0 0 341 334 0 0 0 0
Receivables 678.329 689.313 662.917 651.804 574.096 629.132 68.837 115.803 102.391 105.353
Cash 9.346 11.874 11.453 11.404 19.836 5.319 4.329 5.564 14.304 9.770
Shareholders Funds 526.068 519.319 487.185 475.241 355.887 365.564 -127.805 -89.095 -88.303 -84.453
Social Capital 33.934 33.588 33.019 32.413 31.786 31.183 30.492 30.586 30.493 30.323
Debts 161.607 181.868 187.185 187.966 238.386 269.222 143.540 152.855 147.565 199.575
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.353 euro and cash availability of 9.770 euro.
The company's Equity was valued at -84.453 euro, while total Liabilities amounted to 199.575 euro. Equity increased by 3.357 euro, from -88.303 euro in 2023, to -84.453 in 2024.

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