Financial results - ANEMONE SRL

Financial Summary - Anemone Srl
Unique identification code: 3600689
Registration number: J1993000180218
Nace: 111
Sales - Ron
759.623
Net Profit - Ron
9.161
Employees
7
Open Account
Company Anemone Srl with Fiscal Code 3600689 recorded a turnover of 2024 of 759.623, with a net profit of 9.161 and having an average number of employees of 7. 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 - Anemone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.041 825.484 848.631 773.131 722.268 372.878 768.757 1.194.019 1.096.672 759.623
Total Income - EUR 696.756 865.631 879.458 825.031 735.827 394.921 862.322 1.435.760 998.498 1.010.025
Total Expenses - EUR 529.672 550.892 523.074 645.882 637.005 633.930 629.129 964.116 972.059 998.882
Gross Profit/Loss - EUR 167.085 314.739 356.384 179.149 98.822 -239.009 233.193 471.644 26.440 11.142
Net Profit/Loss - EUR 154.967 298.822 317.327 172.565 92.892 -241.579 226.795 446.700 26.440 9.161
Employees 8 8 10 12 11 11 10 10 10 7
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 -30.3%, from 1.096.672 euro in the year 2023, to 759.623 euro in 2024. The Net Profit decreased by -17.131 euro, from 26.440 euro in 2023, to 9.161 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 - Anemone Srl - CUI 3600689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.829.441
Current Assets 397.060 294.526 250.227 204.445 188.280 222.572 242.699 615.975 295.747 387.130
Inventories 208.288 167.953 168.889 183.345 161.146 123.336 170.486 563.814 206.335 329.253
Receivables 88.411 33.259 69.574 9.705 12.525 2.388 29.447 28.252 50.353 34.177
Cash 100.362 93.314 11.765 11.395 14.609 96.849 42.766 23.910 39.059 23.700
Shareholders Funds 594.441 738.106 788.586 833.578 865.963 607.967 821.280 1.046.286 880.043 861.761
Social Capital 15.570 15.412 15.151 14.873 14.585 14.308 13.991 14.034 13.992 13.914
Debts 526.049 493.885 576.779 514.280 499.437 750.175 551.019 1.239.021 1.235.894 1.354.809
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 387.130 euro in 2024 which includes Inventories of 329.253 euro, Receivables of 34.177 euro and cash availability of 23.700 euro.
The company's Equity was valued at 861.761 euro, while total Liabilities amounted to 1.354.809 euro. Equity decreased by -13.364 euro, from 880.043 euro in 2023, to 861.761 in 2024.

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