Financial results - ANUGIN SRL

Financial Summary - Anugin Srl
Unique identification code: 18354701
Registration number: J17/235/2006
Nace: 4941
Sales - Ron
178.859
Net Profit - Ron
777
Employees
1
Open Account
Company Anugin Srl with Fiscal Code 18354701 recorded a turnover of 2024 of 178.859, with a net profit of 777 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anugin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.178 92.388 121.239 124.787 229.285 139.676 119.395 176.737 117.848 178.859
Total Income - EUR 156.847 98.276 123.959 130.711 230.663 139.709 120.047 186.524 121.413 253.057
Total Expenses - EUR 178.300 97.264 101.766 133.085 194.522 134.958 118.915 192.927 113.356 246.577
Gross Profit/Loss - EUR -21.453 1.012 22.193 -2.375 36.140 4.750 1.132 -6.403 8.057 6.480
Net Profit/Loss - EUR -21.453 808 16.155 -3.686 33.846 3.398 34 -8.231 6.885 777
Employees 4 3 2 1 2 2 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 52.6%, from 117.848 euro in the year 2023, to 178.859 euro in 2024. The Net Profit decreased by -6.070 euro, from 6.885 euro in 2023, to 777 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 - Anugin Srl - CUI 18354701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.909 74.933 45.029 67.816 43.722 23.059 8.065 -1.406 0 92.919
Current Assets 104.275 93.193 95.133 156.451 157.845 165.410 102.908 205.162 101.854 186.307
Inventories 2.655 0 0 1.729 0 0 0 111 0 530
Receivables 83.195 79.309 87.066 144.499 156.678 165.033 102.592 204.705 80.856 185.499
Cash 18.425 13.884 8.067 10.223 1.166 377 316 346 20.998 278
Shareholders Funds 80.907 80.890 70.226 62.028 56.305 38.737 36.901 24.729 21.158 22.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.092 96.836 76.165 171.542 154.384 158.682 80.851 186.083 80.696 256.228
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.307 euro in 2024 which includes Inventories of 530 euro, Receivables of 185.499 euro and cash availability of 278 euro.
The company's Equity was valued at 22.998 euro, while total Liabilities amounted to 256.228 euro. Equity increased by 1.959 euro, from 21.158 euro in 2023, to 22.998 in 2024.

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