Financial results - R.C.F. ANIMAR SRL

Financial Summary - R.c.f. Animar Srl
Unique identification code: 32589525
Registration number: J52/691/2013
Nace: 4711
Sales - Ron
336.265
Net Profit - Ron
11.065
Employees
4
Open Account
Company R.c.f. Animar Srl with Fiscal Code 32589525 recorded a turnover of 2024 of 336.265, with a net profit of 11.065 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.f. Animar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.826 95.028 138.285 193.153 349.496 378.540 421.282 407.849 337.529 336.265
Total Income - EUR 48.578 95.940 138.427 193.768 353.115 380.281 424.899 409.366 340.513 339.156
Total Expenses - EUR 44.061 82.539 120.498 164.093 314.143 347.042 382.739 360.051 316.627 324.692
Gross Profit/Loss - EUR 4.517 13.401 17.929 29.675 38.972 33.239 42.160 49.316 23.886 14.464
Net Profit/Loss - EUR 3.060 12.442 16.546 27.738 35.441 29.668 37.911 46.375 21.111 11.065
Employees 1 2 2 2 3 3 4 3 3 4
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 0.2%, from 337.529 euro in the year 2023, to 336.265 euro in 2024. The Net Profit decreased by -9.928 euro, from 21.111 euro in 2023, to 11.065 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 - R.c.f. Animar Srl - CUI 32589525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 3.080 6.131 6.111 4.383 6.045 15.232 35.203 24.245 14.846
Current Assets 74.303 95.524 99.127 127.990 180.690 206.931 258.408 271.358 290.185 302.578
Inventories 71.751 71.941 75.094 108.495 144.819 155.214 197.315 197.044 166.647 188.075
Receivables 2.085 12.209 6.538 1.461 13.602 18.608 27.901 37.770 60.920 71.238
Cash 467 11.373 17.495 18.033 22.269 33.109 33.192 36.544 62.619 43.265
Shareholders Funds 7.566 19.931 47.085 73.958 107.967 135.588 170.492 209.690 230.166 239.945
Social Capital 225 223 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 68.802 78.673 58.173 60.143 77.106 77.389 103.149 96.871 84.264 77.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.578 euro in 2024 which includes Inventories of 188.075 euro, Receivables of 71.238 euro and cash availability of 43.265 euro.
The company's Equity was valued at 239.945 euro, while total Liabilities amounted to 77.479 euro. Equity increased by 11.065 euro, from 230.166 euro in 2023, to 239.945 in 2024.

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