Financial results - ANIMALS RO TRADE SRL

Financial Summary - Animals Ro Trade Srl
Unique identification code: 34422760
Registration number: J32/389/2015
Nace: 4623
Sales - Ron
148.962
Net Profit - Ron
-110.706
Employees
2
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Company Animals Ro Trade Srl with Fiscal Code 34422760 recorded a turnover of 2024 of 148.962, with a net profit of -110.706 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animals Ro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633 140.852 128.649 233.552 374.864 201.583 150.748 0 76.795 148.962
Total Income - EUR 633 140.927 186.722 287.439 322.603 201.583 150.770 0 77.052 148.965
Total Expenses - EUR 2.889 132.756 183.769 277.992 436.314 189.707 132.003 25.596 121.604 256.335
Gross Profit/Loss - EUR -2.256 8.172 2.953 9.446 -113.711 11.877 18.767 -25.596 -44.552 -107.370
Net Profit/Loss - EUR -2.275 1.278 1.636 7.072 -117.496 9.877 17.252 -25.596 -45.323 -110.706
Employees 0 0 2 2 2 2 2 2 2 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 increased by 95.1%, from 76.795 euro in the year 2023, to 148.962 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 - Animals Ro Trade Srl - CUI 34422760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 21.189 15.628 20.072 24.092 19.364 127.680 77.689
Current Assets 49.611 120.032 175.083 241.528 76.066 203.105 261.426 115.951 108.484 193.887
Inventories 39.529 52.052 97.670 140.207 14.147 64.082 67.135 63.564 74.318 148.314
Receivables 4.508 66.417 49.615 70.262 28.568 73.661 160.648 29.586 31.302 35.611
Cash 5.574 1.562 27.799 31.060 33.351 65.361 33.643 22.801 2.864 9.962
Shareholders Funds -2.230 -930 -354 6.724 -110.902 -98.922 -79.477 -105.319 -150.323 -260.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.027 121.145 175.650 255.993 202.596 322.099 364.995 240.634 386.487 531.765
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.887 euro in 2024 which includes Inventories of 148.314 euro, Receivables of 35.611 euro and cash availability of 9.962 euro.
The company's Equity was valued at -260.189 euro, while total Liabilities amounted to 531.765 euro. Equity decreased by -110.706 euro, from -150.323 euro in 2023, to -260.189 in 2024.

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