Financial results - ANA AGROPROD SRL

Financial Summary - Ana Agroprod Srl
Unique identification code: 13475460
Registration number: J51/231/2000
Nace: 111
Sales - Ron
578.469
Net Profit - Ron
21.453
Employees
7
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Company Ana Agroprod Srl with Fiscal Code 13475460 recorded a turnover of 2024 of 578.469, with a net profit of 21.453 and having an average number of employees of 7. 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 - Ana Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.927 660.172 751.580 782.991 693.577 389.620 829.916 984.818 698.270 578.469
Total Income - EUR 846.152 839.834 808.419 852.215 730.647 578.587 1.135.482 1.304.955 884.690 802.074
Total Expenses - EUR 606.059 653.696 601.875 593.980 613.054 651.939 665.712 947.847 874.396 776.766
Gross Profit/Loss - EUR 240.094 186.138 206.545 258.235 117.593 -73.352 469.770 357.108 10.294 25.308
Net Profit/Loss - EUR 225.009 186.138 175.476 251.300 111.852 -75.918 460.408 348.410 6.244 21.453
Employees 7 7 7 7 7 7 7 7 7 7
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 -16.7%, from 698.270 euro in the year 2023, to 578.469 euro in 2024. The Net Profit increased by 15.244 euro, from 6.244 euro in 2023, to 21.453 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 - Ana Agroprod Srl - CUI 13475460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.237 629.587 798.381 818.622 1.086.425 1.014.077 1.146.247 1.161.611 1.208.809 1.229.821
Current Assets 562.386 673.197 749.641 786.116 545.544 438.276 749.948 947.251 945.916 1.181.151
Inventories 183.226 204.695 182.290 196.116 216.999 151.559 303.186 443.210 312.441 304.118
Receivables 93.723 115.048 47.437 37.777 136.580 13.947 31.109 81.722 175.487 49.992
Cash 285.437 353.454 519.914 552.222 191.965 272.770 415.653 422.320 457.988 827.042
Shareholders Funds 1.115.190 1.293.134 1.502.569 1.618.848 1.610.611 1.438.005 1.870.490 2.096.441 2.139.925 2.191.073
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 53.375 9.593 45.452 0 21.358 14.349 25.704 12.420 14.800 219.899
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 1.181.151 euro in 2024 which includes Inventories of 304.118 euro, Receivables of 49.992 euro and cash availability of 827.042 euro.
The company's Equity was valued at 2.191.073 euro, while total Liabilities amounted to 219.899 euro. Equity increased by 63.108 euro, from 2.139.925 euro in 2023, to 2.191.073 in 2024.

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