Financial results - ANIMAL PROD SRL

Financial Summary - Animal Prod Srl
Unique identification code: 14576829
Registration number: J34/125/2002
Nace: 111
Sales - Ron
535.353
Net Profit - Ron
-669.412
Employees
2
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Company Animal Prod Srl with Fiscal Code 14576829 recorded a turnover of 2024 of 535.353, with a net profit of -669.412 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.430 217.739 321.235 548.480 740.888 816.231 1.016.742 730.399 1.382.170 535.353
Total Income - EUR 205.852 291.094 464.571 607.496 749.555 1.082.019 1.085.937 1.575.989 1.223.833 511.450
Total Expenses - EUR 201.818 286.429 326.611 538.105 555.372 944.982 1.052.089 1.453.217 1.360.599 1.180.862
Gross Profit/Loss - EUR 4.034 4.666 137.960 69.391 194.182 137.037 33.848 122.772 -136.766 -669.412
Net Profit/Loss - EUR 3.388 3.919 133.566 63.906 186.769 128.722 28.390 122.772 -136.895 -669.412
Employees 1 4 3 4 3 3 3 3 4 2
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 -61.0%, from 1.382.170 euro in the year 2023, to 535.353 euro in 2024.
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 - Animal Prod Srl - CUI 14576829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.041 64.558 278.499 437.420 635.082 1.237.331 1.238.389 1.505.395 1.402.044 2.392.291
Current Assets 85.173 60.893 245.064 258.621 126.566 152.467 151.812 1.227.181 869.381 432.879
Inventories 8.474 8.810 90.828 101.181 864 56.598 100.375 1.061.933 443.525 236.310
Receivables 63.851 50.914 55.491 53.758 90.547 78.216 45.072 116.072 407.059 124.653
Cash 12.847 1.170 98.746 103.683 35.156 17.653 6.365 49.175 18.797 71.916
Shareholders Funds 22.256 56.866 189.471 249.900 431.829 552.364 558.398 687.700 548.719 -123.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.958 68.585 334.093 446.142 329.819 837.434 831.803 2.044.875 1.722.706 2.948.929
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 "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 432.879 euro in 2024 which includes Inventories of 236.310 euro, Receivables of 124.653 euro and cash availability of 71.916 euro.
The company's Equity was valued at -123.759 euro, while total Liabilities amounted to 2.948.929 euro. Equity decreased by -669.412 euro, from 548.719 euro in 2023, to -123.759 in 2024.

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