Financial results - RIC ANAXOR S.R.L.

Financial Summary - Ric Anaxor S.r.l.
Unique identification code: 43566039
Registration number: J2021000075023
Nace: 4932
Sales - Ron
345.900
Net Profit - Ron
11.550
Employees
3
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Company Ric Anaxor S.r.l. with Fiscal Code 43566039 recorded a turnover of 2024 of 345.900, with a net profit of 11.550 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 368.008 113.062 214.508 345.900
Total Income - EUR - - - - - - 368.860 113.559 215.055 346.401
Total Expenses - EUR - - - - - - 332.953 106.924 240.715 326.210
Gross Profit/Loss - EUR - - - - - - 35.907 6.635 -25.661 20.191
Net Profit/Loss - EUR - - - - - - 32.219 5.499 -27.811 11.550
Employees - - - - - - 1 2 2 3
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 62.2%, from 214.508 euro in the year 2023, to 345.900 euro in 2024. The Net Profit increased by 11.550 euro, from 0 euro in 2023, to 11.550 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 - Ric Anaxor S.r.l. - CUI 43566039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.161 65.552 85.333 114.369
Current Assets - - - - - - 111.879 51.807 84.012 52.325
Inventories - - - - - - 0 -3.336 3.962 6.292
Receivables - - - - - - 104.449 40.176 79.839 43.437
Cash - - - - - - 7.429 14.967 211 2.595
Shareholders Funds - - - - - - 32.259 37.859 9.933 21.428
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.369 79.500 159.495 145.309
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.325 euro in 2024 which includes Inventories of 6.292 euro, Receivables of 43.437 euro and cash availability of 2.595 euro.
The company's Equity was valued at 21.428 euro, while total Liabilities amounted to 145.309 euro. Equity increased by 11.550 euro, from 9.933 euro in 2023, to 21.428 in 2024.

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