Financial results - ANA SIL FARM SRL

Financial Summary - Ana Sil Farm Srl
Unique identification code: 29310808
Registration number: J16/1929/2011
Nace: 4773
Sales - Ron
94.254
Net Profit - Ron
5.673
Employees
2
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Company Ana Sil Farm Srl with Fiscal Code 29310808 recorded a turnover of 2023 of 94.254, with a net profit of 5.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Sil Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.994 67.507 71.488 73.785 70.509 76.814 77.437 86.508 94.784 -
Total Income - EUR 64.994 67.512 71.488 73.798 70.525 76.815 77.438 86.509 95.262 -
Total Expenses - EUR 60.067 64.673 70.700 69.617 68.205 68.326 67.588 78.765 88.576 -
Gross Profit/Loss - EUR 4.927 2.838 788 4.181 2.321 8.489 9.850 7.743 6.686 -
Net Profit/Loss - EUR 4.137 2.162 73 3.443 1.615 7.721 9.076 6.861 5.705 -
Employees 3 2 3 3 3 2 2 2 2 -
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 9.9%, from 86.508 euro in the year 2022, to 94.784 euro in 2023. The Net Profit decreased by -1.136 euro, from 6.861 euro in 2022, to 5.705 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 - Ana Sil Farm Srl - CUI 29310808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 91 89 0 0 0 0 0 -
Current Assets 52.863 48.273 47.615 44.676 19.124 28.029 37.844 51.213 36.377 -
Inventories 10.687 12.975 7.074 7.464 6.090 8.693 8.139 8.564 9.362 -
Receivables 9.020 3.396 7.360 9.197 6.952 7.430 8.426 10.369 12.011 -
Cash 33.157 31.902 33.181 28.015 6.083 11.906 21.279 32.281 15.004 -
Shareholders Funds 30.811 32.659 32.179 35.032 10.681 18.199 26.872 33.817 12.586 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.145 15.706 15.526 9.734 8.443 9.829 10.972 17.397 23.791 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.377 euro in 2023 which includes Inventories of 9.362 euro, Receivables of 12.011 euro and cash availability of 15.004 euro.
The company's Equity was valued at 12.586 euro, while total Liabilities amounted to 23.791 euro. Equity decreased by -21.128 euro, from 33.817 euro in 2022, to 12.586 in 2023.

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