Financial results - ANIMOTION PRODUCTION SRL

Financial Summary - Animotion Production Srl
Unique identification code: 10387630
Registration number: J1998003021401
Nace: 7311
Sales - Ron
3.891.684
Net Profit - Ron
143.940
Employees
28
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Company Animotion Production Srl with Fiscal Code 10387630 recorded a turnover of 2024 of 3.891.684, with a net profit of 143.940 and having an average number of employees of 28. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animotion Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.505.037 2.145.947 2.146.714 2.158.223 2.495.038 2.752.638 3.087.963 3.623.908 3.455.464 3.891.684
Total Income - EUR 1.506.319 2.147.422 2.223.668 2.181.626 2.504.127 2.756.657 3.091.990 3.626.634 3.457.967 3.891.724
Total Expenses - EUR 1.427.967 1.662.246 1.941.483 2.010.917 2.297.062 2.463.294 2.743.181 3.300.380 3.305.091 3.719.236
Gross Profit/Loss - EUR 78.352 485.176 282.185 170.708 207.065 293.363 348.809 326.255 152.877 172.489
Net Profit/Loss - EUR 62.228 407.943 241.718 145.153 173.735 251.930 304.833 286.551 127.362 143.940
Employees 25 23 16 18 19 22 23 27 27 28
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 13.3%, from 3.455.464 euro in the year 2023, to 3.891.684 euro in 2024. The Net Profit increased by 17.289 euro, from 127.362 euro in 2023, to 143.940 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 - Animotion Production Srl - CUI 10387630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.120 96.366 113.403 99.049 91.987 72.048 78.997 92.054 114.946 491.846
Current Assets 629.293 925.923 772.820 905.217 823.854 949.951 1.077.118 1.278.400 886.958 811.749
Inventories 0 0 0 0 0 0 0 0 639 0
Receivables 603.868 825.013 701.874 895.842 783.343 830.787 927.166 1.167.050 838.658 738.813
Cash 25.425 100.910 70.947 9.375 40.512 119.164 149.952 111.351 47.661 72.936
Shareholders Funds 137.506 501.070 447.190 383.798 178.666 337.418 457.243 509.133 489.340 544.983
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 577.578 523.853 440.845 623.118 739.815 700.522 703.484 864.376 512.674 758.612
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 738.813 euro and cash availability of 72.936 euro.
The company's Equity was valued at 544.983 euro, while total Liabilities amounted to 758.612 euro. Equity increased by 58.378 euro, from 489.340 euro in 2023, to 544.983 in 2024.

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