Financial results - ANROD TRADE SRL

Financial Summary - Anrod Trade Srl
Unique identification code: 30819601
Registration number: J19/112/2016
Nace: 5520
Sales - Ron
4.905
Net Profit - Ron
-65.261
Employees
4
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Company Anrod Trade Srl with Fiscal Code 30819601 recorded a turnover of 2024 of 4.905, with a net profit of -65.261 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrod Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.121 8.883 7.222 752 0 0 0 10.985 15.271 4.905
Total Income - EUR 36.121 9.728 25.511 2.732 34.482 99.341 15.011 10.987 41.673 4.905
Total Expenses - EUR 19.592 9.376 24.661 8.192 11.432 10.089 22.041 53.058 62.269 70.167
Gross Profit/Loss - EUR 16.529 352 850 -5.460 23.050 89.252 -7.029 -42.072 -20.596 -65.261
Net Profit/Loss - EUR 15.446 160 592 -5.467 23.050 89.252 -7.029 -42.181 -20.755 -65.261
Employees 1 1 1 1 1 1 1 4 5 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 -67.7%, from 15.271 euro in the year 2023, to 4.905 euro in 2024.
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 - Anrod Trade Srl - CUI 30819601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 14.523 11.065 13.575 96.854 241.077 367.675 365.782 356.245 336.164
Current Assets 46.471 31.539 194.617 375.196 319.549 175.229 60.159 82.647 12.206 11.604
Inventories 1.227 0 0 21 21 21 5.672 418 416 414
Receivables 4.331 0 0 192.249 170.982 86.686 41.348 79.482 11.084 10.920
Cash 40.913 31.539 194.617 182.926 148.546 88.522 13.139 2.747 706 270
Shareholders Funds 46.238 45.928 45.743 39.436 61.723 149.804 139.453 97.705 76.653 10.963
Social Capital 67 69 68 67 65 64 63 63 63 62
Debts 754 134 159.939 157.142 200.692 214.772 252.790 315.023 291.798 336.805
Income in Advance 0 0 0 192.193 153.989 51.729 35.591 35.701 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.604 euro in 2024 which includes Inventories of 414 euro, Receivables of 10.920 euro and cash availability of 270 euro.
The company's Equity was valued at 10.963 euro, while total Liabilities amounted to 336.805 euro. Equity decreased by -65.262 euro, from 76.653 euro in 2023, to 10.963 in 2024.

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