Financial results - ANIMA PLANT S.R.L.

Financial Summary - Anima Plant S.r.l.
Unique identification code: 17430290
Registration number: J32/1108/2023
Nace: 128
Sales - Ron
43.939
Net Profit - Ron
3.475
Employees
4
Open Account
Company Anima Plant S.r.l. with Fiscal Code 17430290 recorded a turnover of 2024 of 43.939, with a net profit of 3.475 and having an average number of employees of 4. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.270 20.440 21.518 23.660 25.406 19.838 23.891 36.301 41.725 43.939
Total Income - EUR 21.270 20.440 21.518 23.660 25.406 19.838 23.891 39.940 41.725 43.939
Total Expenses - EUR 16.699 19.552 22.484 22.666 24.015 16.959 17.976 34.805 35.985 39.789
Gross Profit/Loss - EUR 4.570 888 -966 993 1.391 2.879 5.914 5.135 5.740 4.150
Net Profit/Loss - EUR 3.932 684 -1.181 757 1.137 2.695 5.675 4.743 5.373 3.475
Employees 2 3 4 4 4 3 3 3 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 increased by 5.9%, from 41.725 euro in the year 2023, to 43.939 euro in 2024. The Net Profit decreased by -1.868 euro, from 5.373 euro in 2023, to 3.475 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 - Anima Plant S.r.l. - CUI 17430290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.054 9.417 10.390 12.314 12.340 12.825 15.451 9.432 15.403 17.348
Inventories 232 371 423 415 407 148 145 146 213 4
Receivables 8.044 8.880 9.708 10.710 10.972 12.573 13.926 8.224 10.624 12.980
Cash 778 166 259 1.189 961 103 1.380 1.063 4.566 4.364
Shareholders Funds -13.637 -12.814 -13.779 -12.769 -11.384 -8.474 -2.611 2.124 7.491 10.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.325 22.231 23.813 24.733 23.382 21.299 18.062 7.308 7.912 6.360
Income in Advance 366 363 356 350 343 0 0 0 0 63
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 4 euro, Receivables of 12.980 euro and cash availability of 4.364 euro.
The company's Equity was valued at 10.925 euro, while total Liabilities amounted to 6.360 euro. Equity increased by 3.475 euro, from 7.491 euro in 2023, to 10.925 in 2024. The Debt Ratio was 36.7% in the year 2024.

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