The most important financial indicators for the company Ana Agrograin S.r.l. - Unique Identification Number 38748409:
sales in 2023 was
39.998
euro, registering a net profit of
-9.423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.4%, from 16.619 euro in the year 2022, to 39.998 euro in 2023.
The Net Profit decreased by -15.329 euro, from 15.375 euro in 2022, to 0 in the last year.
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 -
Ana Agrograin S.r.l. - CUI 38748409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.138
38.318
23.864
13.148
13.273
Current Assets
-
-
-
-
8.118
43.171
26.801
27.946
21.284
14.527
Inventories
-
-
-
-
3.197
4.339
4.512
8.674
12.943
10.842
Receivables
-
-
-
-
3.367
5.730
4.766
3.659
4.405
3.684
Cash
-
-
-
-
1.554
33.102
17.523
15.614
3.936
1
Shareholders Funds
-
-
-
-
6.035
15.068
1.794
14.895
15.330
7.456
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.083
2.760
63.326
14.146
19.102
20.344
Income in Advance
-
-
-
-
0
29.482
0
22.769
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.527 euro in 2023 which includes Inventories of
10.842 euro, Receivables of
3.684 euro and cash availability of
1 euro.
The company's Equity was valued at
7.456 euro, while total Liabilities amounted to
20.344 euro.
Equity decreased by -7.828 euro, from 15.330 euro in 2022, to 7.456 in 2023.
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Comments - Ana Agrograin S.r.l.