Financial results - ANYNA SERVCOM IMPEX SRL

Financial Summary - Anyna Servcom Impex Srl
Unique identification code: 5809798
Registration number: J1994000498345
Nace: 4752
Sales - Ron
547.923
Net Profit - Ron
69.593
Employees
10
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Company Anyna Servcom Impex Srl with Fiscal Code 5809798 recorded a turnover of 2024 of 547.923, with a net profit of 69.593 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyna Servcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.407 741.307 665.942 468.891 583.713 670.608 583.109 610.938 529.817 547.923
Total Income - EUR 767.640 745.298 699.544 479.045 585.648 674.178 629.951 614.521 531.817 549.167
Total Expenses - EUR 727.544 651.351 623.097 411.228 463.809 534.779 536.439 513.639 465.796 466.441
Gross Profit/Loss - EUR 40.096 93.947 76.447 67.817 121.839 139.398 93.512 100.881 66.021 82.726
Net Profit/Loss - EUR 33.652 78.508 63.242 63.027 116.025 132.657 87.843 95.062 56.681 69.593
Employees 14 14 16 15 13 12 12 12 12 10
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 4.0%, from 529.817 euro in the year 2023, to 547.923 euro in 2024. The Net Profit increased by 13.229 euro, from 56.681 euro in 2023, to 69.593 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 - Anyna Servcom Impex Srl - CUI 5809798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.120 332.013 351.834 326.844 289.603 233.709 180.115 176.455 189.818 215.348
Current Assets 380.425 417.539 450.976 391.962 425.972 668.371 672.125 477.210 435.720 462.005
Inventories 273.894 312.946 225.681 265.655 283.601 412.074 348.986 323.189 325.225 349.944
Receivables 66.565 67.689 201.922 82.826 80.873 83.541 76.440 81.531 66.320 68.624
Cash 39.967 36.903 23.373 43.481 61.497 172.755 246.699 72.490 44.174 43.437
Shareholders Funds 272.604 420.795 475.742 532.006 637.728 757.656 774.116 597.044 584.637 593.164
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 400.941 328.757 337.207 198.560 89.378 155.736 88.676 67.206 51.662 84.188
Income in Advance 0 0 1.839 0 0 0 510 511 510 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.005 euro in 2024 which includes Inventories of 349.944 euro, Receivables of 68.624 euro and cash availability of 43.437 euro.
The company's Equity was valued at 593.164 euro, while total Liabilities amounted to 84.188 euro. Equity increased by 11.795 euro, from 584.637 euro in 2023, to 593.164 in 2024.

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