Financial results - ANEMONE ALPINA SRL

Financial Summary - Anemone Alpina Srl
Unique identification code: 27930455
Registration number: J24/36/2011
Nace: 220
Sales - Ron
81.686
Net Profit - Ron
-26.391
Employees
3
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Company Anemone Alpina Srl with Fiscal Code 27930455 recorded a turnover of 2024 of 81.686, with a net profit of -26.391 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemone Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.190 88.849 76.514 53.034 152.124 128.325 81.686
Total Income - EUR - - - 95.190 88.849 76.514 53.041 152.179 135.464 86.345
Total Expenses - EUR - - - 79.448 84.920 61.538 27.597 113.865 134.057 110.234
Gross Profit/Loss - EUR - - - 15.742 3.929 14.976 25.444 38.314 1.407 -23.890
Net Profit/Loss - EUR - - - 14.790 3.041 14.211 24.913 36.793 124 -26.391
Employees - - - 4 4 5 2 2 3 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 decreased by -36.0%, from 128.325 euro in the year 2023, to 81.686 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.818 2.615 2.131 3.339 24.501 31.608 42.524
Current Assets - - - 44.069 45.482 62.591 73.376 131.853 141.263 146.679
Inventories - - - 5.428 12.333 35.238 23.667 9.537 15.770 25.905
Receivables - - - 36.111 30.460 26.267 38.990 67.272 117.734 112.209
Cash - - - 2.531 2.688 1.087 10.719 55.043 7.759 8.566
Shareholders Funds - - - 14.855 17.608 31.485 55.700 92.666 92.509 65.601
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 31.033 30.489 33.237 21.014 63.688 80.362 123.603
Income in Advance - - - 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 "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 146.679 euro in 2024 which includes Inventories of 25.905 euro, Receivables of 112.209 euro and cash availability of 8.566 euro.
The company's Equity was valued at 65.601 euro, while total Liabilities amounted to 123.603 euro. Equity decreased by -26.391 euro, from 92.509 euro in 2023, to 65.601 in 2024.

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