Financial results - ANANIE DAN IMPEX SRL

Financial Summary - Ananie Dan Impex Srl
Unique identification code: 35138449
Registration number: J2015000424372
Nace: 111
Sales - Ron
532.845
Net Profit - Ron
22.913
Employees
10
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Company Ananie Dan Impex Srl with Fiscal Code 35138449 recorded a turnover of 2024 of 532.845, with a net profit of 22.913 and having an average number of employees of 10. 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 - Ananie Dan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356 48.385 - 45.703 135.438 698.102 365.365 369.341 467.361 532.845
Total Income - EUR 1.094 66.143 - 171.666 370.857 917.693 604.659 615.551 842.284 1.027.565
Total Expenses - EUR 1.078 45.965 - 202.328 360.691 753.201 578.796 653.807 885.920 1.000.553
Gross Profit/Loss - EUR 16 20.178 - -30.663 10.166 164.491 25.862 -38.256 -43.636 27.012
Net Profit/Loss - EUR 5 19.211 - -31.121 9.012 157.510 23.561 -41.492 -48.076 22.913
Employees 0 1 - 3 5 8 10 10 11 10
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 14.7%, from 467.361 euro in the year 2023, to 532.845 euro in 2024. The Net Profit increased by 22.913 euro, from 0 euro in 2023, to 22.913 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 - Ananie Dan Impex Srl - CUI 35138449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.381 7.089 - 6.362 8.506 17.972 18.190 21.413 24.473 68.348
Current Assets 2.691 15.117 - 112.054 271.439 215.811 179.658 74.407 98.762 133.118
Inventories 2.261 3.146 - 106.609 252.875 36.245 58.507 46.269 68.342 121.836
Receivables 0 0 - 4.454 17.889 3.439 109.883 10.276 18.902 5.813
Cash 430 11.971 - 991 675 176.126 11.269 17.862 11.517 5.470
Shareholders Funds 50 19.260 - 4.681 13.603 170.855 190.628 79.289 30.972 91.713
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.022 2.946 - 113.734 266.342 62.928 7.220 16.531 92.263 109.753
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 "111 - 111"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.118 euro in 2024 which includes Inventories of 121.836 euro, Receivables of 5.813 euro and cash availability of 5.470 euro.
The company's Equity was valued at 91.713 euro, while total Liabilities amounted to 109.753 euro. Equity increased by 60.915 euro, from 30.972 euro in 2023, to 91.713 in 2024.

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