Financial results - ANRIONAS-TARDE SRL

Financial Summary - Anrionas-Tarde Srl
Unique identification code: 16511826
Registration number: J07/285/2004
Nace: 4773
Sales - Ron
69.310
Net Profit - Ron
9.802
Employees
1
Open Account
Company Anrionas-Tarde Srl with Fiscal Code 16511826 recorded a turnover of 2024 of 69.310, with a net profit of 9.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrionas-Tarde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.093 - 53.119 40.868 51.043 54.084 61.459 51.386 69.310
Total Income - EUR - 55.608 - 53.235 40.927 52.187 55.187 62.619 52.452 76.252
Total Expenses - EUR - 54.330 - 43.598 63.812 50.591 65.305 66.882 64.860 64.560
Gross Profit/Loss - EUR - 1.278 - 9.638 -22.885 1.596 -10.118 -4.264 -12.408 11.692
Net Profit/Loss - EUR - 350 - 9.107 -23.294 1.011 -10.659 -5.155 -12.408 9.802
Employees - 1 - 1 1 1 1 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 increased by 35.6%, from 51.386 euro in the year 2023, to 69.310 euro in 2024. The Net Profit increased by 9.802 euro, from 0 euro in 2023, to 9.802 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 - Anrionas-Tarde Srl - CUI 16511826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.313 1.039 2.204 1.681 1.159
Current Assets - 17.740 - 7.438 11.136 4.513 5.708 15.746 11.007 34.641
Inventories - 8.475 - 3.403 0 381 199 1.350 689 782
Receivables - 0 - 3.977 460 700 1.143 1.796 2.538 31.886
Cash - 9.266 - 59 10.676 3.432 4.367 12.599 7.780 1.973
Shareholders Funds - 395 - 2.555 -20.789 -19.064 -29.300 -34.546 -46.849 -36.785
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 17.345 - 4.883 31.925 24.889 36.047 52.496 59.537 72.585
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.641 euro in 2024 which includes Inventories of 782 euro, Receivables of 31.886 euro and cash availability of 1.973 euro.
The company's Equity was valued at -36.785 euro, while total Liabilities amounted to 72.585 euro. Equity increased by 9.802 euro, from -46.849 euro in 2023, to -36.785 in 2024.

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