Financial results - ANA LEGUMCEREAL S.R.L.

Financial Summary - Ana Legumcereal S.r.l.
Unique identification code: 40972709
Registration number: J2019001208052
Nace: 113
Sales - Ron
27.932
Net Profit - Ron
566
Employees
1
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Company Ana Legumcereal S.r.l. with Fiscal Code 40972709 recorded a turnover of 2024 of 27.932, with a net profit of 566 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 896 1.886 9.169 5.546 8.376 27.932
Total Income - EUR - - - - 2.143 7.053 27.523 23.238 24.465 31.635
Total Expenses - EUR - - - - 1.228 11.874 23.556 21.693 21.422 30.831
Gross Profit/Loss - EUR - - - - 915 -4.821 3.966 1.545 3.043 804
Net Profit/Loss - EUR - - - - 888 -4.855 3.874 1.490 2.961 566
Employees - - - - 0 1 1 1 1 1
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 235.4%, from 8.376 euro in the year 2023, to 27.932 euro in 2024. The Net Profit decreased by -2.378 euro, from 2.961 euro in 2023, to 566 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 Legumcereal S.r.l. - CUI 40972709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 44.586 30.632 18.436 10.693 5.287
Current Assets - - - - 2.428 56.223 3.524 2.227 9.588 17.348
Inventories - - - - 146 285 280 408 7.715 8.940
Receivables - - - - 29 9.627 7 34 348 5.793
Cash - - - - 2.253 46.311 3.237 1.784 1.525 2.615
Shareholders Funds - - - - 930 -3.942 19 1.509 4.465 5.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.511 64.951 10.741 11.890 15.825 17.638
Income in Advance - - - - 0 39.801 23.405 7.274 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 8.940 euro, Receivables of 5.793 euro and cash availability of 2.615 euro.
The company's Equity was valued at 5.006 euro, while total Liabilities amounted to 17.638 euro. Equity increased by 566 euro, from 4.465 euro in 2023, to 5.006 in 2024.

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