Financial results - ANGHINARIA S.R.L.

Financial Summary - Anghinaria S.r.l.
Unique identification code: 14401118
Registration number: J17/42/2002
Nace: 150
Sales - Ron
121.873
Net Profit - Ron
-46.843
Employees
4
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Company Anghinaria S.r.l. with Fiscal Code 14401118 recorded a turnover of 2024 of 121.873, with a net profit of -46.843 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghinaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.834 175.972 - 147.225 - 58.054 217.019 105.370 175.830 121.873
Total Income - EUR 250.636 232.462 - 201.456 - 110.465 225.307 190.889 251.176 181.716
Total Expenses - EUR 211.343 198.985 - 197.035 - 165.691 144.456 229.535 244.071 228.559
Gross Profit/Loss - EUR 39.294 33.477 - 4.421 - -55.226 80.851 -38.646 7.104 -46.843
Net Profit/Loss - EUR 33.208 25.955 - 3.115 - -55.777 78.681 -39.638 5.346 -46.843
Employees 6 6 - 6 - 6 5 4 4 4
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 175.830 euro in the year 2023, to 121.873 euro in 2024. The Net Profit decreased by -5.316 euro, from 5.346 euro in 2023, to 0 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 - Anghinaria S.r.l. - CUI 14401118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.685 17.951 - 10.343 - 71.883 75.130 153.220 154.723 198.408
Current Assets 361.588 162.787 - 186.898 - 92.092 124.014 88.183 121.913 69.843
Inventories 65.864 57.600 - 65.107 - 44.342 21.987 70.982 87.881 50.282
Receivables 245.625 36.226 - 12.170 - 12.350 15.097 3.449 5.338 16.511
Cash 50.099 68.962 - 109.622 - 35.400 86.929 13.752 28.695 3.050
Shareholders Funds 182.004 123.686 - 180.945 - 102.571 178.977 138.129 143.056 96.809
Social Capital 45 45 - 43 - 43 42 43 42 42
Debts 208.019 57.053 - 12.674 - 61.405 20.167 103.484 133.922 171.724
Income in Advance 0 0 - 3.623 - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.843 euro in 2024 which includes Inventories of 50.282 euro, Receivables of 16.511 euro and cash availability of 3.050 euro.
The company's Equity was valued at 96.809 euro, while total Liabilities amounted to 171.724 euro. Equity decreased by -45.447 euro, from 143.056 euro in 2023, to 96.809 in 2024.

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