The most important financial indicators for the company Ani Vrompecs Srl - Unique Identification Number 4073277:
sales in 2023 was
-
euro, registering a net profit of
-144
euro and having an average number of
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.
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.
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 -
Ani Vrompecs Srl - CUI 4073277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.568
38.318
32.777
27.365
22.252
21.821
21.407
20.933
20.998
20.934
Current Assets
76.280
79.972
80.888
82.632
83.004
75.323
73.711
72.108
70.754
70.800
Inventories
25.172
25.382
25.124
24.698
24.245
23.776
23.325
22.808
22.878
22.809
Receivables
48.315
51.723
53.631
54.640
54.147
49.292
48.388
47.342
45.944
45.834
Cash
2.793
2.867
2.134
3.294
4.612
2.256
1.997
1.958
1.931
2.157
Shareholders Funds
-345.305
-365.881
-372.698
-376.422
-374.692
-320.290
-314.393
-307.564
-310.476
-309.678
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
465.221
484.278
486.406
486.420
479.948
417.434
409.511
400.605
402.227
401.412
Income in Advance
0
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
70.800 euro in 2023 which includes Inventories of
22.809 euro, Receivables of
45.834 euro and cash availability of
2.157 euro.
The company's Equity was valued at
-309.678 euro, while total Liabilities amounted to
401.412 euro.
Equity decreased by -144 euro, from -310.476 euro in 2022, to -309.678 in 2023.
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Comments - Ani Vrompecs Srl