Financial results - AGRI ANEE & RADU FOOD S.R.L.

Financial Summary - Agri Anee & Radu Food S.r.l.
Unique identification code: 46354952
Registration number: J27/799/2022
Nace: 8299
Sales - Ron
465.131
Net Profit - Ron
32.464
Employees
38
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Company Agri Anee & Radu Food S.r.l. with Fiscal Code 46354952 recorded a turnover of 2024 of 465.131, with a net profit of 32.464 and having an average number of employees of 38. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Anee & Radu Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 151.505 346.484 465.131
Total Income - EUR - - - - - - - 152.249 348.002 466.292
Total Expenses - EUR - - - - - - - 137.159 317.950 423.454
Gross Profit/Loss - EUR - - - - - - - 15.090 30.052 42.838
Net Profit/Loss - EUR - - - - - - - 13.575 26.572 32.464
Employees - - - - - - - 15 31 38
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 35.0%, from 346.484 euro in the year 2023, to 465.131 euro in 2024. The Net Profit increased by 6.040 euro, from 26.572 euro in 2023, to 32.464 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 - Agri Anee & Radu Food S.r.l. - CUI 46354952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 774 2.449
Current Assets - - - - - - - 47.707 64.241 67.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.318 57.091 65.708
Cash - - - - - - - 5.389 7.150 2.100
Shareholders Funds - - - - - - - 13.616 26.613 15.931
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.091 38.403 54.326
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.708 euro and cash availability of 2.100 euro.
The company's Equity was valued at 15.931 euro, while total Liabilities amounted to 54.326 euro. Equity decreased by -10.532 euro, from 26.613 euro in 2023, to 15.931 in 2024.

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