Financial results - AGRO ANEL SRL

Financial Summary - Agro Anel Srl
Unique identification code: 18427048
Registration number: J2006000166319
Nace: 146
Sales - Ron
1.366.375
Net Profit - Ron
13.890
Employees
9
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Company Agro Anel Srl with Fiscal Code 18427048 recorded a turnover of 2024 of 1.366.375, with a net profit of 13.890 and having an average number of employees of 9. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Anel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.809 908.561 1.089.307 984.881 1.068.214 997.558 892.511 1.215.906 1.460.792 1.366.375
Total Income - EUR 1.265.856 1.392.450 1.223.700 1.149.163 1.204.800 1.213.804 987.633 1.474.397 1.654.730 1.525.711
Total Expenses - EUR 1.236.472 1.172.534 1.203.239 1.138.442 1.141.260 1.198.694 1.067.664 1.303.141 1.497.212 1.509.210
Gross Profit/Loss - EUR 29.384 219.916 20.461 10.721 63.540 15.110 -80.032 171.256 157.517 16.501
Net Profit/Loss - EUR 24.764 211.933 6.829 5.669 54.898 9.639 -80.098 166.085 135.776 13.890
Employees 7 8 9 9 11 11 10 9 9 9
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 -5.9%, from 1.460.792 euro in the year 2023, to 1.366.375 euro in 2024. The Net Profit decreased by -121.127 euro, from 135.776 euro in 2023, to 13.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Anel Srl - CUI 18427048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.516 420.860 491.917 441.388 396.852 368.105 347.751 386.626 479.207 422.667
Current Assets 468.543 525.363 473.325 335.570 487.067 509.090 467.999 647.466 986.218 510.342
Inventories 103.953 140.012 139.799 80.623 131.377 167.677 152.718 228.222 284.936 221.997
Receivables 302.467 352.805 292.556 197.681 304.570 306.585 231.797 186.498 287.806 232.266
Cash 62.122 32.546 40.969 57.266 51.120 34.828 83.484 232.746 413.476 35.975
Shareholders Funds 271.587 415.849 416.079 414.113 460.991 461.890 371.549 538.787 672.928 683.058
Social Capital 157.480 155.874 153.674 150.854 147.933 145.128 141.910 142.350 141.919 141.125
Debts 628.650 531.111 487.961 306.689 356.155 244.518 283.548 227.096 650.155 122.070
Income in Advance 72.182 67.808 63.085 58.417 68.757 172.733 164.769 271.229 145.988 131.742
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.342 euro in 2024 which includes Inventories of 221.997 euro, Receivables of 232.266 euro and cash availability of 35.975 euro.
The company's Equity was valued at 683.058 euro, while total Liabilities amounted to 122.070 euro. Equity increased by 13.890 euro, from 672.928 euro in 2023, to 683.058 in 2024. The Debt Ratio was 13.0% in the year 2024.

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