Financial results - ANACAPER PROD S.R.L.

Financial Summary - Anacaper Prod S.r.l.
Unique identification code: 6755491
Registration number: J27/2447/1994
Nace: 124
Sales - Ron
242.397
Net Profit - Ron
-6.475
Employees
5
Open Account
Company Anacaper Prod S.r.l. with Fiscal Code 6755491 recorded a turnover of 2024 of 242.397, with a net profit of -6.475 and having an average number of employees of 5. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anacaper Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.382 108.224 154.963 128.623 155.543 142.433 201.600 198.014 233.406 242.397
Total Income - EUR 82.382 108.899 154.963 142.932 192.259 186.164 240.425 228.507 263.403 242.875
Total Expenses - EUR 78.851 107.511 153.482 141.401 162.116 147.856 190.805 198.319 228.975 249.350
Gross Profit/Loss - EUR 3.530 1.388 1.481 1.531 30.143 38.308 49.619 30.187 34.428 -6.475
Net Profit/Loss - EUR 1.059 306 35 10 27.952 36.231 47.215 27.807 31.721 -6.475
Employees 2 3 4 5 4 5 5 5 5 5
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 4.4%, from 233.406 euro in the year 2023, to 242.397 euro in 2024. The Net Profit decreased by -31.543 euro, from 31.721 euro in 2023, 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 - Anacaper Prod S.r.l. - CUI 6755491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.277 11.762 9.433 10.015 2.978 2.402 1.841 1.337 918 582
Current Assets 52.149 67.107 42.619 52.649 44.890 68.884 82.244 101.483 143.965 130.130
Inventories 51.538 64.342 41.671 48.328 39.974 65.775 80.677 87.201 101.715 94.757
Receivables 468 2.328 760 2.850 4.089 2.581 321 11.953 38.993 33.889
Cash 142 438 188 1.471 827 528 1.245 2.329 3.257 1.484
Shareholders Funds -38.529 -37.831 -37.156 -36.464 16.602 52.518 54.291 82.267 113.738 106.628
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 102.955 116.700 89.208 99.128 31.266 18.769 29.794 20.553 31.145 24.085
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.130 euro in 2024 which includes Inventories of 94.757 euro, Receivables of 33.889 euro and cash availability of 1.484 euro.
The company's Equity was valued at 106.628 euro, while total Liabilities amounted to 24.085 euro. Equity decreased by -6.475 euro, from 113.738 euro in 2023, to 106.628 in 2024.

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