Financial results - ANEMONE SRL

Financial Summary - Anemone Srl
Unique identification code: 3600689
Registration number: J21/180/1993
Nace: 111
Sales - Ron
1.096.672
Net Profit - Ron
26.440
Employee
10
The most important financial indicators for the company Anemone Srl - Unique Identification Number 3600689: sales in 2023 was 1.096.672 euro, registering a net profit of 26.440 euro and having an average number of 10 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 - Anemone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.399 579.041 825.484 848.631 773.131 722.268 372.878 768.757 1.194.019 1.096.672
Total Income - EUR 520.953 696.756 865.631 879.458 825.031 735.827 394.921 862.322 1.435.760 998.498
Total Expenses - EUR 403.116 529.672 550.892 523.074 645.882 637.005 633.930 629.129 964.116 972.059
Gross Profit/Loss - EUR 117.837 167.085 314.739 356.384 179.149 98.822 -239.009 233.193 471.644 26.440
Net Profit/Loss - EUR 98.878 154.967 298.822 317.327 172.565 92.892 -241.579 226.795 446.700 26.440
Employees 7 8 8 10 12 11 11 10 10 10
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 -7.9%, from 1.194.019 euro in the year 2022, to 1.096.672 euro in 2023. The Net Profit decreased by -418.906 euro, from 446.700 euro in 2022, to 26.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anemone Srl - CUI 3600689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.466 723.431 937.465 1.115.137 1.143.413 1.177.120 1.135.570 1.129.600 1.669.332 1.820.191
Current Assets 195.281 397.060 294.526 250.227 204.445 188.280 222.572 242.699 615.975 295.747
Inventories 95.201 208.288 167.953 168.889 183.345 161.146 123.336 170.486 563.814 206.335
Receivables 55.118 88.411 33.259 69.574 9.705 12.525 2.388 29.447 28.252 50.353
Cash 44.962 100.362 93.314 11.765 11.395 14.609 96.849 42.766 23.910 39.059
Shareholders Funds 454.498 594.441 738.106 788.586 833.578 865.963 607.967 821.280 1.046.286 880.043
Social Capital 15.441 15.570 15.412 15.151 14.873 14.585 14.308 13.991 14.034 13.992
Debts 279.350 526.049 493.885 576.779 514.280 499.437 750.175 551.019 1.239.021 1.235.894
Income in Advance 5.900 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 295.747 euro in 2023 which includes Inventories of 206.335 euro, Receivables of 50.353 euro and cash availability of 39.059 euro.
The company's Equity was valued at 880.043 euro, while total Liabilities amounted to 1.235.894 euro. Equity decreased by -163.070 euro, from 1.046.286 euro in 2022, to 880.043 in 2023.

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