Financial results - ANTHORICHI S.R.L.

Financial Summary - Anthorichi S.r.l.
Unique identification code: 15647731
Registration number: J05/1018/2003
Nace: 6612
Sales - Ron
106.401
Net Profit - Ron
2.624
Employees
6
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Company Anthorichi S.r.l. with Fiscal Code 15647731 recorded a turnover of 2024 of 106.401, with a net profit of 2.624 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthorichi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.724 97.469 151.220 238.447 242.078 127.128 137.971 194.471 174.163 106.401
Total Income - EUR 75.194 106.653 198.891 246.619 246.446 130.278 141.007 203.870 196.846 132.912
Total Expenses - EUR 89.509 102.469 149.909 151.108 162.995 117.184 139.936 158.246 175.163 127.398
Gross Profit/Loss - EUR -14.315 4.184 48.982 95.511 83.451 13.094 1.071 45.624 21.683 5.514
Net Profit/Loss - EUR -14.549 3.183 47.351 93.092 81.062 12.143 1.071 45.078 19.915 2.624
Employees 9 9 9 13 15 11 8 10 9 6
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 -38.6%, from 174.163 euro in the year 2023, to 106.401 euro in 2024. The Net Profit decreased by -17.180 euro, from 19.915 euro in 2023, to 2.624 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 - Anthorichi S.r.l. - CUI 15647731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.422 8.150 6.671 7.586 8.382 5.720 71.504 54.786 29.945 3.919
Current Assets 99.524 105.012 134.468 140.811 191.287 183.102 183.101 141.573 159.200 91.673
Inventories 85 110 110 451 810 817 3.121 943 941 1.042
Receivables 17.233 22.595 489 688 789 3.564 1 8.030 590 99
Cash 82.206 82.306 133.869 139.672 189.688 178.721 179.979 132.600 157.669 90.533
Shareholders Funds -34.727 -31.190 16.689 109.475 188.417 181.482 166.294 136.115 129.247 85.259
Social Capital 47 47 46 45 44 43 42 43 70.757 70.362
Debts 159.673 144.351 124.449 38.922 11.252 7.339 88.311 60.244 59.898 10.333
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.673 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 99 euro and cash availability of 90.533 euro.
The company's Equity was valued at 85.259 euro, while total Liabilities amounted to 10.333 euro. Equity decreased by -43.266 euro, from 129.247 euro in 2023, to 85.259 in 2024.

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