Financial results - ANIMAG PLUS S.R.L.

Financial Summary - Animag Plus S.r.l.
Unique identification code: 15723162
Registration number: J12/2501/2003
Nace: 4673
Sales - Ron
416.042
Net Profit - Ron
44.093
Employees
4
Open Account
Company Animag Plus S.r.l. with Fiscal Code 15723162 recorded a turnover of 2024 of 416.042, with a net profit of 44.093 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.454 224.099 256.555 299.596 322.048 327.335 358.704 384.076 391.574 416.042
Total Income - EUR 224.680 224.207 266.517 299.822 323.713 332.076 365.546 394.436 396.915 421.568
Total Expenses - EUR 203.999 200.003 235.785 278.143 298.860 279.265 312.657 348.973 349.879 370.123
Gross Profit/Loss - EUR 20.681 24.204 30.732 21.679 24.854 52.811 52.889 45.463 47.035 51.445
Net Profit/Loss - EUR 20.681 24.204 18.931 18.681 22.077 50.380 50.345 42.722 44.344 44.093
Employees 3 4 4 4 0 4 4 3 3 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 6.8%, from 391.574 euro in the year 2023, to 416.042 euro in 2024. The Net Profit decreased by -3 euro, from 44.344 euro in 2023, to 44.093 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 - Animag Plus S.r.l. - CUI 15723162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.820 79.863 76.116 65.228 69.228 70.998 109.243 93.492 84.416 68.253
Current Assets 52.677 66.539 67.516 94.730 88.689 107.556 127.059 122.201 140.896 176.882
Inventories 30.987 47.364 46.437 55.656 52.459 58.378 82.566 100.355 104.481 109.158
Receivables 11.840 10.878 9.916 7.633 5.688 11.786 5.622 5.647 7.110 6.345
Cash 9.850 8.298 11.163 31.442 30.542 37.392 38.870 16.200 29.305 41.275
Shareholders Funds -42.773 -18.133 1.105 19.766 22.120 50.422 99.542 68.827 112.962 156.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.270 164.535 142.527 140.192 135.798 128.338 136.983 147.109 113.252 89.483
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.882 euro in 2024 which includes Inventories of 109.158 euro, Receivables of 6.345 euro and cash availability of 41.275 euro.
The company's Equity was valued at 156.243 euro, while total Liabilities amounted to 89.483 euro. Equity increased by 43.912 euro, from 112.962 euro in 2023, to 156.243 in 2024.

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