Financial results - ANEMONE ALPINA SRL

Financial Summary - Anemone Alpina Srl
Unique identification code: 27930455
Registration number: J24/36/2011
Nace: 220
Sales - Ron
128.325
Net Profit - Ron
124
Employee
3
The most important financial indicators for the company Anemone Alpina Srl - Unique Identification Number 27930455: sales in 2023 was 128.325 euro, registering a net profit of 124 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anemone Alpina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 95.190 88.849 76.514 53.034 152.124 128.325
Total Income - EUR - - - - 95.190 88.849 76.514 53.041 152.179 135.464
Total Expenses - EUR - - - - 79.448 84.920 61.538 27.597 113.865 134.057
Gross Profit/Loss - EUR - - - - 15.742 3.929 14.976 25.444 38.314 1.407
Net Profit/Loss - EUR - - - - 14.790 3.041 14.211 24.913 36.793 124
Employees - - - - 4 4 5 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. 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 decreased by -15.4%, from 152.124 euro in the year 2022, to 128.325 euro in 2023. The Net Profit decreased by -36.557 euro, from 36.793 euro in 2022, to 124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anemone Alpina Srl - CUI 27930455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.818 2.615 2.131 3.339 24.501 31.608
Current Assets - - - - 44.069 45.482 62.591 73.376 131.853 141.263
Inventories - - - - 5.428 12.333 35.238 23.667 9.537 15.770
Receivables - - - - 36.111 30.460 26.267 38.990 67.272 117.734
Cash - - - - 2.531 2.688 1.087 10.719 55.043 7.759
Shareholders Funds - - - - 14.855 17.608 31.485 55.700 92.666 92.509
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 31.033 30.489 33.237 21.014 63.688 80.362
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.263 euro in 2023 which includes Inventories of 15.770 euro, Receivables of 117.734 euro and cash availability of 7.759 euro.
The company's Equity was valued at 92.509 euro, while total Liabilities amounted to 80.362 euro. Equity increased by 124 euro, from 92.666 euro in 2022, to 92.509 in 2023.

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