Financial results - ANIMA ARTEFACT SRL

Financial Summary - Anima Artefact Srl
Unique identification code: 30515327
Registration number: J31/324/2012
Nace: 2369
Sales - Ron
594.975
Net Profit - Ron
121.143
Employee
12
The most important financial indicators for the company Anima Artefact Srl - Unique Identification Number 30515327: sales in 2023 was 594.975 euro, registering a net profit of 121.143 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anima Artefact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 85.727 301.460 306.855 432.658 459.983 475.505 546.807 459.671 594.975
Total Income - EUR 0 89.307 306.515 311.924 441.286 474.278 482.026 551.385 464.337 645.320
Total Expenses - EUR 3.209 104.976 206.018 251.374 293.570 336.205 357.739 351.958 356.143 511.823
Gross Profit/Loss - EUR -3.209 -15.669 100.497 60.551 147.717 138.074 124.287 199.427 108.193 133.496
Net Profit/Loss - EUR -3.209 -15.669 90.416 57.487 143.363 133.379 120.471 195.404 104.033 121.143
Employees 1 6 9 10 12 12 12 12 12 12
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 increased by 29.8%, from 459.671 euro in the year 2022, to 594.975 euro in 2023. The Net Profit increased by 17.425 euro, from 104.033 euro in 2022, to 121.143 in the last year.

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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 - Anima Artefact Srl - CUI 30515327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.926 44.756 72.018 75.844 79.345 147.058 115.414 171.361 200.027 467.164
Current Assets 139 26.774 61.347 107.671 236.854 303.730 395.887 495.405 168.493 378.189
Inventories 0 1.681 10.792 7.884 8.710 14.146 4.389 24.886 22.351 21.110
Receivables 4 14.380 22.436 51.740 65.629 47.870 52.806 59.088 86.322 175.973
Cash 135 10.714 28.119 48.047 162.516 241.714 338.692 411.431 59.820 181.106
Shareholders Funds -3.592 -19.292 71.737 84.228 204.733 324.559 438.838 624.510 304.647 400.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.657 53.085 61.628 72.766 90.239 110.126 61.289 35.850 61.984 205.620
Income in Advance 0 37.737 31.957 26.520 21.227 16.103 11.174 6.405 1.890 239.631
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.189 euro in 2023 which includes Inventories of 21.110 euro, Receivables of 175.973 euro and cash availability of 181.106 euro.
The company's Equity was valued at 400.101 euro, while total Liabilities amounted to 205.620 euro. Equity increased by 96.378 euro, from 304.647 euro in 2022, to 400.101 in 2023. The Debt Ratio was 24.3% in the year 2023.

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