Financial results - ANRECCA SRL

Financial Summary - Anrecca Srl
Unique identification code: 14923847
Registration number: J04/682/2002
Nace: 4711
Sales - Ron
52.647
Net Profit - Ron
6.224
Employees
3
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Company Anrecca Srl with Fiscal Code 14923847 recorded a turnover of 2024 of 52.647, with a net profit of 6.224 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 - Anrecca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 657 51.936 23.957 31.908 31.868 48.631 52.618 52.718 52.647
Total Income - EUR 4.770 657 51.936 27.296 32.050 32.645 48.631 52.618 54.154 55.187
Total Expenses - EUR 8.437 14.065 60.422 56.344 53.394 36.336 32.681 36.515 44.595 48.411
Gross Profit/Loss - EUR -3.667 -13.408 -8.485 -29.048 -21.344 -3.692 15.951 16.103 9.560 6.776
Net Profit/Loss - EUR -3.810 -13.415 -8.995 -29.288 -21.665 -4.011 15.465 15.271 9.018 6.224
Employees 5 4 4 5 5 5 4 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 increased by 0.4%, from 52.718 euro in the year 2023, to 52.647 euro in 2024. The Net Profit decreased by -2.744 euro, from 9.018 euro in 2023, to 6.224 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 - Anrecca Srl - CUI 14923847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.383 45.910 44.218 73.612 72.186 70.818 69.247 69.462 74.536 113.492
Current Assets 1.845 1.066 9.926 4.890 19.056 20.395 18.261 14.700 19.914 26.656
Inventories 696 689 926 909 892 875 0 207 0 0
Receivables 1.131 368 8.929 2.704 14.471 10.414 9.843 12.800 14.516 19.287
Cash 18 9 70 1.277 3.693 9.106 8.419 1.693 5.398 7.369
Shareholders Funds -63.024 -75.796 -83.509 -111.265 -130.775 -113.586 -95.603 -80.629 -71.366 -64.743
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.253 122.773 137.652 189.767 222.018 204.799 183.111 164.790 165.815 204.891
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 26.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.287 euro and cash availability of 7.369 euro.
The company's Equity was valued at -64.743 euro, while total Liabilities amounted to 204.891 euro. Equity increased by 6.224 euro, from -71.366 euro in 2023, to -64.743 in 2024.

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