Company Ana Cereal Srl with Fiscal Code 32073850
recorded a turnover of 2024 of
433.459,
with a net profit of
-209.118
and having an average number of employees of
6.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
489.796
697.758
600.348
933.766
673.094
518.574
677.461
758.537
628.668
433.459
Total Income - EUR
525.371
898.497
629.308
877.526
675.246
497.115
689.707
779.425
669.220
376.680
Total Expenses - EUR
481.378
593.463
589.155
599.595
586.102
473.311
459.767
599.060
911.257
575.906
Gross Profit/Loss - EUR
43.992
305.035
40.153
277.932
89.144
23.804
229.940
180.365
-242.037
-199.226
Net Profit/Loss - EUR
33.641
280.952
20.711
270.699
83.750
19.939
225.377
174.877
-246.526
-209.118
Employees
11
11
11
10
7
8
8
10
9
6
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 -30.7%, from 628.668 euro in the year 2023, to 433.459 euro in 2024.
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Financial Rating - ANA CEREAL SRL
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Financial Reports - Ana Cereal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Cereal Srl - CUI 32073850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.569
569.201
637.189
721.838
660.662
602.876
558.604
630.687
711.939
626.933
Current Assets
211.571
358.428
196.386
218.135
372.560
236.187
492.090
402.186
186.900
220.861
Inventories
92.940
311.955
122.931
101.265
115.654
34.408
80.133
52.854
84.667
41.787
Receivables
77.375
18.922
13.948
112.138
255.172
180.634
366.449
308.178
86.576
178.840
Cash
41.256
27.551
59.507
4.732
1.734
21.144
45.508
41.154
15.657
234
Shareholders Funds
78.462
53
20.764
270.751
169.118
24.731
245.516
200.287
-295.979
-503.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
267.677
950.533
835.725
691.417
881.774
828.277
805.661
827.422
1.195.309
1.351.236
Income in Advance
0
0
0
0
0
0
0
18.250
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.861 euro in 2024 which includes Inventories of
41.787 euro, Receivables of
178.840 euro and cash availability of
234 euro.
The company's Equity was valued at
-503.443 euro, while total Liabilities amounted to
1.351.236 euro.
Equity decreased by -209.118 euro, from -295.979 euro in 2023, to -503.443 in 2024.
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