Financial results - ANROM EXPERT S.R.L.

Financial Summary - Anrom Expert S.r.l.
Unique identification code: 21641105
Registration number: J38/429/2007
Nace: 7911
Sales - Ron
34.321
Net Profit - Ron
-3.215
Employee
1
The most important financial indicators for the company Anrom Expert S.r.l. - Unique Identification Number 21641105: sales in 2023 was 34.321 euro, registering a net profit of -3.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anrom Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.394 102.302 118.445 139.310 83.074 43.475 22.172 41.322 38.322 34.321
Total Income - EUR 102.394 102.302 118.445 139.310 83.074 43.476 22.172 41.322 41.363 34.321
Total Expenses - EUR 102.053 100.404 112.892 136.090 83.773 47.969 22.275 38.802 40.128 37.227
Gross Profit/Loss - EUR 341 1.898 5.553 3.220 -700 -4.493 -103 2.519 1.235 -2.906
Net Profit/Loss - EUR 236 1.496 4.574 1.827 -1.530 -4.928 -418 2.243 910 -3.215
Employees 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 38.322 euro in the year 2022, to 34.321 euro in 2023. The Net Profit decreased by -907 euro, from 910 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anrom Expert S.r.l. - CUI 21641105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.563 1.576 1.560 1.533 1.505 1.476 1.448 944 947 944
Current Assets 36.130 39.414 47.513 52.330 50.042 48.504 53.354 58.357 62.022 66.747
Inventories 26.842 29.341 32.051 38.876 36.188 35.914 37.066 40.877 45.717 43.403
Receivables 8.577 9.928 10.821 10.828 11.086 11.323 15.711 16.142 15.120 19.234
Cash 711 146 4.641 2.626 2.768 1.266 577 1.338 1.185 4.109
Shareholders Funds 25.814 27.525 29.591 30.918 28.820 23.334 22.474 24.218 25.203 21.912
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.285 13.465 19.482 22.945 22.727 26.646 32.329 34.023 37.766 45.779
Income in Advance 0 0 0 0 0 0 0 1.060 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.747 euro in 2023 which includes Inventories of 43.403 euro, Receivables of 19.234 euro and cash availability of 4.109 euro.
The company's Equity was valued at 21.912 euro, while total Liabilities amounted to 45.779 euro. Equity decreased by -3.215 euro, from 25.203 euro in 2022, to 21.912 in 2023.

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