Financial statements An - Rom
Balance sheet data of AN - ROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 292 942,52 | 5 228 072,31 | 7 944 059,99 | 9 358 578,69 | 8 551 678,98 |
| A. Fixed assets | 2 910 545,60 | 2 685 421,93 | 2 962 507,49 | 3 234 846,92 | 3 382 974,78 |
| B. Current assets | 2 382 396,92 | 2 542 650,38 | 4 981 552,50 | 6 123 731,77 | 5 168 704,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 292 942,52 | 5 228 072,31 | 7 944 059,99 | 9 358 578,69 | 8 551 678,98 |
| A. Equity | 3 134 962,18 | 3 365 186,25 | 4 545 293,75 | 5 998 211,85 | 6 340 085,29 |
| B. Liabilities and provisions for liabilities | 2 157 980,34 | 1 862 886,06 | 3 398 766,24 | 3 360 366,84 | 2 211 593,69 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 1 834 905,77 | 1 602 620,50 | 3 193 270,96 | 2 827 111,85 | 1 805 638,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.