Financial results - ANAGRALAN SRL

Financial Summary - Anagralan Srl
Unique identification code: 23129862
Registration number: J09/66/2008
Nace: 111
Sales - Ron
191.253
Net Profit - Ron
-57.982
Employee
1
The most important financial indicators for the company Anagralan Srl - Unique Identification Number 23129862: sales in 2023 was 191.253 euro, registering a net profit of -57.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anagralan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.213 143.965 127.968 158.432 155.406 156.221 172.186 220.985 286.022 191.253
Total Income - EUR 159.893 148.196 149.895 151.578 158.424 164.269 180.803 239.369 299.338 205.976
Total Expenses - EUR 138.436 144.307 142.619 133.468 134.745 119.965 134.958 176.252 237.014 262.132
Gross Profit/Loss - EUR 21.456 3.890 7.276 18.110 23.680 44.304 45.845 63.117 62.323 -56.156
Net Profit/Loss - EUR 17.737 2.965 5.686 9.791 20.052 42.572 44.342 61.091 59.646 -57.982
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 286.022 euro in the year 2022, to 191.253 euro in 2023. The Net Profit decreased by -59.465 euro, from 59.646 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anagralan Srl - CUI 23129862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.543 128.654 120.045 97.912 86.952 131.568 106.856 147.151 142.135 131.101
Current Assets 48.052 44.060 26.670 16.637 8.342 42.779 23.895 36.058 39.376 6.447
Inventories 5.133 2.014 16.389 6.413 6.464 21.093 6.074 7.278 6.083 10.652
Receivables 32.186 30.032 14.524 17.617 5.996 15.335 4.346 926 809 3.784
Cash 10.734 12.014 -4.244 -7.392 -4.118 6.350 13.475 27.854 32.484 -7.989
Shareholders Funds 54.584 58.004 5.739 15.432 20.104 42.623 44.391 61.140 59.694 -57.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.012 114.710 140.975 99.117 75.191 131.724 86.360 122.069 121.817 195.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.447 euro in 2023 which includes Inventories of 10.652 euro, Receivables of 3.784 euro and cash availability of -7.989 euro.
The company's Equity was valued at -57.933 euro, while total Liabilities amounted to 195.482 euro. Equity decreased by -117.447 euro, from 59.694 euro in 2022, to -57.933 in 2023.

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