Financial results - ANAIS AGRO S.R.L.

Financial Summary - Anais Agro S.r.l.
Unique identification code: 44138766
Registration number: J34/360/2021
Nace: 111
Sales - Ron
85.829
Net Profit - Ron
7.146
Employees
1
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Company Anais Agro S.r.l. with Fiscal Code 44138766 recorded a turnover of 2024 of 85.829, with a net profit of 7.146 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 - Anais Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.371 161.491 104.697 85.829
Total Income - EUR - - - - - - 57.977 170.721 154.466 75.699
Total Expenses - EUR - - - - - - 50.050 111.558 121.221 68.016
Gross Profit/Loss - EUR - - - - - - 7.926 59.163 33.244 7.683
Net Profit/Loss - EUR - - - - - - 7.485 58.112 32.340 7.146
Employees - - - - - - 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 decreased by -17.6%, from 104.697 euro in the year 2023, to 85.829 euro in 2024. The Net Profit decreased by -25.013 euro, from 32.340 euro in 2023, to 7.146 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 - Anais Agro S.r.l. - CUI 44138766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.478 3.494 2.488 1.484
Current Assets - - - - - - 17.606 67.988 104.173 67.622
Inventories - - - - - - 10.251 14.466 62.886 45.627
Receivables - - - - - - 3.984 43.045 35.548 14.731
Cash - - - - - - 3.371 10.477 5.739 7.264
Shareholders Funds - - - - - - 7.525 65.660 83.740 63.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.559 5.822 22.921 20.595
Income in Advance - - - - - - 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 67.622 euro in 2024 which includes Inventories of 45.627 euro, Receivables of 14.731 euro and cash availability of 7.264 euro.
The company's Equity was valued at 63.114 euro, while total Liabilities amounted to 20.595 euro. Equity decreased by -20.158 euro, from 83.740 euro in 2023, to 63.114 in 2024.

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