Financial results - ANA AGROSERVICE S.R.L.

Financial Summary - Ana Agroservice S.r.l.
Unique identification code: 18012520
Registration number: J34/622/2005
Nace: 4690
Sales - Ron
154.115
Net Profit - Ron
60.343
Employees
3
Open Account
Company Ana Agroservice S.r.l. with Fiscal Code 18012520 recorded a turnover of 2024 of 154.115, with a net profit of 60.343 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Agroservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.058 149.640 177.158 148.506 125.658 138.656 160.166 151.624 135.110 154.115
Total Income - EUR 164.770 149.648 178.816 149.011 133.032 139.752 160.281 154.464 138.953 156.250
Total Expenses - EUR 163.957 147.441 104.536 94.894 90.237 93.175 88.365 113.954 114.236 92.616
Gross Profit/Loss - EUR 813 2.207 74.280 54.117 42.794 46.577 71.916 40.510 24.717 63.634
Net Profit/Loss - EUR 160 1.725 72.544 52.627 41.464 45.289 70.385 38.996 23.510 60.343
Employees 7 4 3 3 3 3 3 2 2 3
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 14.7%, from 135.110 euro in the year 2023, to 154.115 euro in 2024. The Net Profit increased by 36.965 euro, from 23.510 euro in 2023, to 60.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana Agroservice S.r.l.

Rating financiar

Financial Rating -
ANA AGROSERVICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana Agroservice S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana Agroservice S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana Agroservice S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Agroservice S.r.l. - CUI 18012520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.809 40.510 45.820 55.387 37.318 35.482 22.760 55.193 54.566 63.177
Current Assets 102.668 101.378 132.713 94.697 96.942 100.993 140.749 68.879 43.707 49.045
Inventories 51.568 13.994 26.367 25.210 27.672 34.639 36.128 11.604 14.153 13.900
Receivables 20.843 27.927 13.186 6.554 10.045 8.582 8.628 20.669 18.902 17.036
Cash 16.759 46.097 93.160 62.933 59.226 57.772 75.777 16.765 10.652 18.110
Shareholders Funds 97.891 98.617 161.818 140.263 127.403 130.797 153.997 40.465 63.852 61.799
Social Capital 45 45 44 43 42 1.240 1.213 1.217 1.213 1.206
Debts 57.587 43.270 16.715 9.821 6.857 5.678 9.511 83.606 34.421 50.423
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.045 euro in 2024 which includes Inventories of 13.900 euro, Receivables of 17.036 euro and cash availability of 18.110 euro.
The company's Equity was valued at 61.799 euro, while total Liabilities amounted to 50.423 euro. Equity decreased by -1.696 euro, from 63.852 euro in 2023, to 61.799 in 2024.

Risk Reports Prices

Reviews - Ana Agroservice S.r.l.

Comments - Ana Agroservice S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.