Financial results - ANAMAR AGRO CEREAL SRL

Financial Summary - Anamar Agro Cereal Srl
Unique identification code: 35207085
Registration number: J03/1500/2015
Nace: 4621
Sales - Ron
4.125.765
Net Profit - Ron
26.857
Employees
9
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Company Anamar Agro Cereal Srl with Fiscal Code 35207085 recorded a turnover of 2024 of 4.125.765, with a net profit of 26.857 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anamar Agro Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.077 1.199 1.485.900 2.652.034 2.535.846 2.736.205 8.090.262 8.228.275 4.125.765
Total Income - EUR - 1.120 1.271 1.487.257 2.669.906 2.536.763 2.736.378 8.094.726 8.495.426 4.156.511
Total Expenses - EUR - 3.305 7.309 1.306.665 2.522.690 2.485.230 2.470.915 7.778.811 8.140.655 4.119.104
Gross Profit/Loss - EUR - -2.185 -6.037 180.592 147.216 51.533 265.463 315.915 354.771 37.407
Net Profit/Loss - EUR - -2.209 -6.075 163.223 124.224 43.819 229.238 269.704 310.962 26.857
Employees - 1 1 5 9 10 9 8 8 9
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 -49.6%, from 8.228.275 euro in the year 2023, to 4.125.765 euro in 2024. The Net Profit decreased by -282.367 euro, from 310.962 euro in 2023, to 26.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Anamar Agro Cereal Srl

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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 - Anamar Agro Cereal Srl - CUI 35207085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 38.899 64.159 121.734 90.572 97.427 176.828 307.750 285.300
Current Assets - 335 368 136.163 300.852 453.761 687.322 1.522.830 1.523.941 1.863.494
Inventories - 0 0 35.878 85.959 120.903 398.237 639.016 169.820 573.458
Receivables - 128 225 61.685 83.202 270.846 102.096 795.437 1.283.848 1.282.887
Cash - 206 144 38.600 131.690 62.012 186.989 88.376 70.273 7.150
Shareholders Funds - -2.192 -8.231 155.143 276.363 314.943 537.196 266.264 332.839 347.562
Social Capital - 45 44 43 42 41 40 41 20.257 20.144
Debts - 2.649 47.498 45.179 146.223 229.390 247.552 1.433.393 1.498.852 1.801.232
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863.494 euro in 2024 which includes Inventories of 573.458 euro, Receivables of 1.282.887 euro and cash availability of 7.150 euro.
The company's Equity was valued at 347.562 euro, while total Liabilities amounted to 1.801.232 euro. Equity increased by 16.583 euro, from 332.839 euro in 2023, to 347.562 in 2024.

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