Financial results - ANIMALS FARM PROD SRL

Financial Summary - Animals Farm Prod Srl
Unique identification code: 36335031
Registration number: J29/1326/2016
Nace: 111
Sales - Ron
417.024
Net Profit - Ron
-178.596
Employees
5
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Company Animals Farm Prod Srl with Fiscal Code 36335031 recorded a turnover of 2024 of 417.024, with a net profit of -178.596 and having an average number of employees of 5. 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 - Animals Farm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 552.889 634.325 439.334 336.643 554.296 965.921 639.585 417.024
Total Income - EUR - 0 574.220 841.432 478.765 365.194 558.440 973.610 636.650 459.603
Total Expenses - EUR - 2.771 416.491 759.036 622.015 407.507 612.911 904.969 606.418 638.199
Gross Profit/Loss - EUR - -2.771 157.729 82.396 -143.250 -42.313 -54.471 68.641 30.232 -178.596
Net Profit/Loss - EUR - -2.771 152.200 75.618 -147.611 -44.051 -58.515 59.960 2.383 -178.596
Employees - 2 4 10 8 4 6 4 3 5
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 -34.4%, from 639.585 euro in the year 2023, to 417.024 euro in 2024. The Net Profit decreased by -2.369 euro, from 2.383 euro in 2023, to 0 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 - Animals Farm Prod Srl - CUI 36335031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 171.541 293.269 287.372 240.213 212.938 281.417 309.364 260.436
Current Assets - 1.025 330.586 841.760 435.672 521.790 367.631 431.325 662.219 615.929
Inventories - 0 123.115 244.296 165.967 190.977 184.848 198.294 225.399 101.505
Receivables - 0 140.376 525.376 257.446 313.199 177.650 210.115 387.672 510.026
Cash - 1.025 67.095 72.087 12.259 17.614 5.134 22.916 49.147 4.399
Shareholders Funds - -2.724 149.532 223.167 37.391 -9.436 -83.366 -23.664 -21.210 -285.183
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 3.750 352.596 911.861 685.652 771.439 663.935 736.435 992.962 1.142.102
Income in Advance - 0 0 0 0 0 0 0 0 19.450
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 615.929 euro in 2024 which includes Inventories of 101.505 euro, Receivables of 510.026 euro and cash availability of 4.399 euro.
The company's Equity was valued at -285.183 euro, while total Liabilities amounted to 1.142.102 euro. Equity decreased by -264.092 euro, from -21.210 euro in 2023, to -285.183 in 2024. The Debt Ratio was 130.3% in the year 2024.

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