Financial results - ANA SELECT FRUCT S.R.L.

Financial Summary - Ana Select Fruct S.r.l.
Unique identification code: 39178756
Registration number: J40/5078/2018
Nace: 4617
Sales - Ron
130.345
Net Profit - Ron
-783
Employees
1
Open Account
Company Ana Select Fruct S.r.l. with Fiscal Code 39178756 recorded a turnover of 2023 of 130.345, with a net profit of -783 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.573 42.044 27.161 60.100 73.376 131.077 -
Total Income - EUR - - - 23.573 42.044 27.161 64.143 82.068 131.077 -
Total Expenses - EUR - - - 13.042 25.748 28.662 60.646 74.812 131.011 -
Gross Profit/Loss - EUR - - - 10.531 16.296 -1.501 3.497 7.256 66 -
Net Profit/Loss - EUR - - - 9.824 15.876 -1.770 2.868 6.384 -788 -
Employees - - - 0 1 1 1 2 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 79.2%, from 73.376 euro in the year 2022, to 131.077 euro in 2023. The Net Profit decreased by -6.365 euro, from 6.384 euro in 2022, to 0 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 Select Fruct S.r.l. - CUI 39178756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.795 8.083 5.657 -
Current Assets - - - 10.367 43.382 35.892 69.621 83.363 115.317 -
Inventories - - - 685 5.762 8.131 10.738 4.876 720 -
Receivables - - - 574 323 3 2.478 3.243 3.517 -
Cash - - - 9.108 37.296 27.757 56.406 75.245 111.079 -
Shareholders Funds - - - 9.867 25.551 23.296 25.648 26.298 25.431 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 500 17.830 12.596 49.769 65.148 95.543 -
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.317 euro in 2023 which includes Inventories of 720 euro, Receivables of 3.517 euro and cash availability of 111.079 euro.
The company's Equity was valued at 25.431 euro, while total Liabilities amounted to 95.543 euro. Equity decreased by -788 euro, from 26.298 euro in 2022, to 25.431 in 2023.

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