Financial results - ANU & DAN SRL

Financial Summary - Anu & Dan Srl
Unique identification code: 30475966
Registration number: J2012000643248
Nace: 9531
Sales - Ron
487.736
Net Profit - Ron
21.891
Employees
6
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Company Anu & Dan Srl with Fiscal Code 30475966 recorded a turnover of 2024 of 487.736, with a net profit of 21.891 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anu & Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.044 102.836 135.336 194.270 236.030 273.862 367.541 381.712 363.288 487.736
Total Income - EUR 81.070 104.103 137.126 196.414 238.035 276.301 367.601 388.196 363.580 492.497
Total Expenses - EUR 80.024 100.417 123.566 176.292 222.776 267.533 348.080 367.956 343.497 467.070
Gross Profit/Loss - EUR 1.046 3.686 13.559 20.121 15.259 8.769 19.521 20.240 20.083 25.427
Net Profit/Loss - EUR -1.387 3.117 12.227 18.148 13.044 6.455 16.001 16.424 16.450 21.891
Employees 2 2 2 4 3 4 4 5 4 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 increased by 35.0%, from 363.288 euro in the year 2023, to 487.736 euro in 2024. The Net Profit increased by 5.532 euro, from 16.450 euro in 2023, to 21.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANU & DAN SRL

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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 - Anu & Dan Srl - CUI 30475966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.908 7.143 8.821 15.140 11.355 9.314 19.371 33.158 35.067 89.573
Current Assets 38.220 65.876 91.525 134.647 156.251 182.518 150.761 173.806 173.422 155.192
Inventories 29.340 52.963 62.721 102.057 124.034 143.474 118.225 107.402 71.452 72.376
Receivables 8.048 10.560 7.601 6.793 12.758 13.284 18.695 37.693 46.025 55.620
Cash 832 2.353 21.203 25.797 19.459 25.760 13.841 28.711 55.945 27.197
Shareholders Funds -9.827 -6.380 5.720 23.763 36.347 42.112 57.179 73.780 90.007 111.394
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 56.265 79.398 94.627 126.025 131.259 149.719 112.952 133.184 118.483 133.372
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.192 euro in 2024 which includes Inventories of 72.376 euro, Receivables of 55.620 euro and cash availability of 27.197 euro.
The company's Equity was valued at 111.394 euro, while total Liabilities amounted to 133.372 euro. Equity increased by 21.891 euro, from 90.007 euro in 2023, to 111.394 in 2024.

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