Financial results - ANEMONA & OVIDIU SRL

Financial Summary - Anemona & Ovidiu Srl
Unique identification code: 7190093
Registration number: J03/2553/1994
Nace: 111
Sales - Ron
1.806.264
Net Profit - Ron
380.336
Employee
6
The most important financial indicators for the company Anemona & Ovidiu Srl - Unique Identification Number 7190093: sales in 2023 was 1.806.264 euro, registering a net profit of 380.336 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anemona & Ovidiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.477 724.903 563.846 787.098 876.900 799.375 733.885 858.791 1.321.668 1.806.264
Total Income - EUR 759.048 746.444 764.462 1.001.410 970.042 950.855 920.825 1.474.642 1.982.791 1.587.815
Total Expenses - EUR 755.395 701.313 704.733 765.346 674.462 819.139 810.644 802.684 1.588.244 1.134.649
Gross Profit/Loss - EUR 3.653 45.131 59.729 236.064 295.580 131.715 110.182 671.958 394.547 453.166
Net Profit/Loss - EUR 2.449 37.434 51.918 234.047 289.194 125.346 104.757 670.082 361.259 380.336
Employees 6 5 5 5 0 4 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 1.321.668 euro in the year 2022, to 1.806.264 euro in 2023. The Net Profit increased by 20.172 euro, from 361.259 euro in 2022, to 380.336 in the last year.

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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 - Anemona & Ovidiu Srl - CUI 7190093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.790 439.210 352.895 480.783 626.830 530.950 623.320 517.931 811.520 1.050.048
Current Assets 647.946 553.099 571.249 821.908 848.313 953.176 809.328 1.447.519 1.622.064 1.351.166
Inventories 406.602 395.557 318.219 480.403 474.554 673.734 673.087 1.251.935 1.401.186 833.199
Receivables 119.253 97.061 103.281 121.208 116.524 109.564 76.530 65.671 80.214 67.389
Cash 122.091 60.481 149.750 220.298 257.235 169.878 59.712 129.913 140.664 450.578
Shareholders Funds 756.270 807.958 851.636 1.049.380 1.253.385 1.286.747 1.325.762 1.856.432 2.131.845 2.311.730
Social Capital 2.521 2.542 2.516 2.474 2.428 2.381 2.336 2.284 2.291 2.284
Debts 225.466 184.351 72.508 253.311 221.759 197.380 106.886 109.019 301.738 89.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.166 euro in 2023 which includes Inventories of 833.199 euro, Receivables of 67.389 euro and cash availability of 450.578 euro.
The company's Equity was valued at 2.311.730 euro, while total Liabilities amounted to 89.484 euro. Equity increased by 186.349 euro, from 2.131.845 euro in 2022, to 2.311.730 in 2023.

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