Financial results - SC ANPRAMAR INVEST SRL

Financial Summary - Sc Anpramar Invest Srl
Unique identification code: 30286088
Registration number: J2012000331095
Nace: 111
Sales - Ron
55.447
Net Profit - Ron
-18.901
Employees
3
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Company Sc Anpramar Invest Srl with Fiscal Code 30286088 recorded a turnover of 2024 of 55.447, with a net profit of -18.901 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Anpramar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.970 71.085 93.418 109.669 58.517 92.938 123.801 138.706 65.583 55.447
Total Income - EUR 25.537 76.510 93.418 109.669 58.517 120.272 137.234 206.102 181.403 75.265
Total Expenses - EUR 24.314 69.693 81.276 71.783 38.250 76.523 86.748 236.155 114.127 94.166
Gross Profit/Loss - EUR 1.223 6.817 12.142 37.886 20.267 43.749 50.486 -30.053 67.276 -18.901
Net Profit/Loss - EUR 457 6.146 11.206 36.799 19.734 42.856 49.914 -31.760 65.496 -18.901
Employees 1 1 2 1 2 1 1 2 3 3
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 -15.0%, from 65.583 euro in the year 2023, to 55.447 euro in 2024. The Net Profit decreased by -65.130 euro, from 65.496 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 - Sc Anpramar Invest Srl - CUI 30286088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.296 283.669 293.111 291.816 288.904 296.579 255.073 220.826 185.320 149.774
Current Assets 25.213 13.572 30.073 25.549 22.026 34.893 33.786 29.579 14.027 12.099
Inventories 0 6.631 1.445 1.082 6.019 2.314 610 6.366 3.143 3.854
Receivables 22.106 2.779 15.075 13.501 12.943 25.897 21.660 22.935 3.632 3.859
Cash 3.107 4.162 13.553 10.965 3.064 6.682 11.516 278 7.252 4.385
Shareholders Funds 3.618 9.727 31.714 67.931 86.349 126.788 173.890 57.292 122.615 103.028
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 114.891 287.514 291.469 249.434 224.581 204.684 114.968 193.113 76.733 58.844
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.099 euro in 2024 which includes Inventories of 3.854 euro, Receivables of 3.859 euro and cash availability of 4.385 euro.
The company's Equity was valued at 103.028 euro, while total Liabilities amounted to 58.844 euro. Equity decreased by -18.901 euro, from 122.615 euro in 2023, to 103.028 in 2024.

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