Financial results - ANEMONA & OVIDIU SRL

Financial Summary - Anemona & Ovidiu Srl
Unique identification code: 7190093
Registration number: J03/2553/1994
Nace: 111
Sales - Ron
804.257
Net Profit - Ron
95.494
Employees
6
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Company Anemona & Ovidiu Srl with Fiscal Code 7190093 recorded a turnover of 2024 of 804.257, with a net profit of 95.494 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemona & Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.903 563.846 787.098 876.900 799.375 733.885 858.791 1.321.668 1.806.264 804.257
Total Income - EUR 746.444 764.462 1.001.410 970.042 950.855 920.825 1.474.642 1.982.791 1.587.815 1.335.079
Total Expenses - EUR 701.313 704.733 765.346 674.462 819.139 810.644 802.684 1.588.244 1.134.649 1.221.081
Gross Profit/Loss - EUR 45.131 59.729 236.064 295.580 131.715 110.182 671.958 394.547 453.166 113.998
Net Profit/Loss - EUR 37.434 51.918 234.047 289.194 125.346 104.757 670.082 361.259 380.336 95.494
Employees 5 5 5 0 4 4 5 6 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 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 decreased by -55.2%, from 1.806.264 euro in the year 2023, to 804.257 euro in 2024. The Net Profit decreased by -282.716 euro, from 380.336 euro in 2023, to 95.494 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 - Anemona & Ovidiu Srl - CUI 7190093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.210 352.895 480.783 626.830 530.950 623.320 517.931 811.520 1.050.048 821.985
Current Assets 553.099 571.249 821.908 848.313 953.176 809.328 1.447.519 1.622.064 1.351.166 1.377.217
Inventories 395.557 318.219 480.403 474.554 673.734 673.087 1.251.935 1.401.186 833.199 958.579
Receivables 97.061 103.281 121.208 116.524 109.564 76.530 65.671 80.214 67.389 177.506
Cash 60.481 149.750 220.298 257.235 169.878 59.712 129.913 140.664 450.578 241.133
Shareholders Funds 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 2.124.599
Social Capital 2.542 2.516 2.474 2.428 2.381 2.336 2.284 2.291 2.284 2.272
Debts 184.351 72.508 253.311 221.759 197.380 106.886 109.019 301.738 89.484 74.603
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 "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 1.377.217 euro in 2024 which includes Inventories of 958.579 euro, Receivables of 177.506 euro and cash availability of 241.133 euro.
The company's Equity was valued at 2.124.599 euro, while total Liabilities amounted to 74.603 euro. Equity decreased by -174.211 euro, from 2.311.730 euro in 2023, to 2.124.599 in 2024.

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