The most important financial indicators for the company Annabella Fabrica De Conserve Raureni S.a. - Unique Identification Number 14075542:
sales in 2023 was
37.441.357
euro, registering a net profit of
3.121.625
euro and having an average number of
362
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.5%, from 35.596.803 euro in the year 2022, to 37.441.357 euro in 2023.
The Net Profit decreased by -1.666.771 euro, from 4.802.961 euro in 2022, to 3.121.625 in the last year.
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 -
Annabella Fabrica De Conserve Raureni S.a. - CUI 14075542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.805.342
3.301.850
4.982.180
5.197.740
5.161.732
5.365.111
6.096.827
7.198.281
14.584.671
17.807.015
Current Assets
4.919.292
6.853.045
9.099.094
10.448.823
10.766.385
14.486.721
17.272.798
20.965.690
62.932.498
26.425.420
Inventories
3.142.639
4.300.164
6.809.065
6.814.231
7.847.704
10.241.715
12.338.701
12.875.037
14.629.936
14.855.636
Receivables
1.714.286
2.458.138
2.194.185
3.488.986
2.440.248
3.859.017
4.036.478
6.681.216
47.420.585
10.275.131
Cash
62.367
94.743
95.844
145.606
478.433
385.989
897.619
1.409.437
881.977
1.294.653
Shareholders Funds
2.741.277
3.502.517
5.764.169
10.078.391
11.766.912
14.179.758
18.075.466
21.780.712
24.920.471
27.966.527
Social Capital
628.433
633.678
627.216
788.617
774.144
759.152
744.760
728.245
730.504
728.289
Debts
4.144.316
5.928.713
8.325.895
5.083.770
3.789.574
5.443.545
4.983.539
7.163.298
52.360.370
15.829.454
Income in Advance
839.040
723.665
595.154
485.084
371.952
228.881
206.516
131.844
117.690
256.997
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.425.420 euro in 2023 which includes Inventories of
14.855.636 euro, Receivables of
10.275.131 euro and cash availability of
1.294.653 euro.
The company's Equity was valued at
27.966.527 euro, while total Liabilities amounted to
15.829.454 euro.
Equity increased by 3.121.626 euro, from 24.920.471 euro in 2022, to 27.966.527 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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