Financial results - ANAGRALAN SRL

Financial Summary - Anagralan Srl
Unique identification code: 23129862
Registration number: J09/66/2008
Nace: 111
Sales - Ron
229.711
Net Profit - Ron
3.991
Employees
1
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Company Anagralan Srl with Fiscal Code 23129862 recorded a turnover of 2024 of 229.711, with a net profit of 3.991 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anagralan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.965 127.968 158.432 155.406 156.221 172.186 220.985 286.022 191.253 229.711
Total Income - EUR 148.196 149.895 151.578 158.424 164.269 180.803 239.369 299.338 205.976 246.539
Total Expenses - EUR 144.307 142.619 133.468 134.745 119.965 134.958 176.252 237.014 262.132 237.230
Gross Profit/Loss - EUR 3.890 7.276 18.110 23.680 44.304 45.845 63.117 62.323 -56.156 9.309
Net Profit/Loss - EUR 2.965 5.686 9.791 20.052 42.572 44.342 61.091 59.646 -57.982 3.991
Employees 1 1 1 1 1 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 20.8%, from 191.253 euro in the year 2023, to 229.711 euro in 2024. The Net Profit increased by 3.991 euro, from 0 euro in 2023, to 3.991 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 - Anagralan Srl - CUI 23129862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.654 120.045 97.912 86.952 131.568 106.856 147.151 142.135 131.101 97.380
Current Assets 44.060 26.670 16.637 8.342 42.779 23.895 36.058 39.376 6.447 24.729
Inventories 2.014 16.389 6.413 6.464 21.093 6.074 7.278 6.083 10.652 19.096
Receivables 30.032 14.524 17.617 5.996 15.335 4.346 926 809 3.784 16.801
Cash 12.014 -4.244 -7.392 -4.118 6.350 13.475 27.854 32.484 -7.989 -11.168
Shareholders Funds 58.004 5.739 15.432 20.104 42.623 44.391 61.140 59.694 -57.933 -53.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.710 140.975 99.117 75.191 131.724 86.360 122.069 121.817 195.482 175.728
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.729 euro in 2024 which includes Inventories of 19.096 euro, Receivables of 16.801 euro and cash availability of -11.168 euro.
The company's Equity was valued at -53.619 euro, while total Liabilities amounted to 175.728 euro. Equity increased by 3.991 euro, from -57.933 euro in 2023, to -53.619 in 2024.

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