Financial results - ANNEMORADENT S.R.L.

Financial Summary - Annemoradent S.r.l.
Unique identification code: 29574273
Registration number: J11/23/2012
Nace: 113
Sales - Ron
3.775
Net Profit - Ron
-11.827
Employees
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Company Annemoradent S.r.l. with Fiscal Code 29574273 recorded a turnover of 2024 of 3.775, with a net profit of -11.827 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annemoradent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348 0 0 3.868 2.965 20.275 15.649 17.622 14.545 3.775
Total Income - EUR 351 972 0 3.868 6.085 20.490 30.355 23.811 22.948 6.795
Total Expenses - EUR 99 136 0 3.897 20.743 29.203 37.152 22.609 22.925 18.622
Gross Profit/Loss - EUR 252 836 0 -29 -14.657 -8.713 -6.798 1.202 23 -11.827
Net Profit/Loss - EUR 252 836 0 -207 -14.840 -9.300 -7.181 775 19 -11.827
Employees 0 0 0 0 0 1 0 0 0 0
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 -73.9%, from 14.545 euro in the year 2023, to 3.775 euro in 2024. The Net Profit decreased by -19 euro, from 19 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 - Annemoradent S.r.l. - CUI 29574273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.331 3.297 3.242 3.182 22.467 17.157 11.939 7.186 2.388 2.521
Current Assets 4.109 4.090 4.021 57 1.748 18.899 32.358 36.108 41.486 30.004
Inventories 4.049 4.008 3.940 0 104 630 11.160 14.872 21.741 21.619
Receivables 0 0 0 0 542 16.513 17.943 19.869 17.940 6.659
Cash 59 82 81 57 1.102 1.756 3.255 1.367 1.805 1.726
Shareholders Funds 2.397 3.209 3.154 -164 -14.795 -23.814 -30.467 -29.786 -29.677 -41.338
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.043 4.179 4.108 3.403 39.009 59.870 12.877 73.080 73.551 73.863
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.004 euro in 2024 which includes Inventories of 21.619 euro, Receivables of 6.659 euro and cash availability of 1.726 euro.
The company's Equity was valued at -41.338 euro, while total Liabilities amounted to 73.863 euro. Equity decreased by -11.827 euro, from -29.677 euro in 2023, to -41.338 in 2024.

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