Financial results - ANARELI SERV SRL

Financial Summary - Anareli Serv Srl
Unique identification code: 16102732
Registration number: J2004000083090
Nace: 111
Sales - Ron
88.711
Net Profit - Ron
-56.708
Employees
3
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Company Anareli Serv Srl with Fiscal Code 16102732 recorded a turnover of 2024 of 88.711, with a net profit of -56.708 and having an average number of employees of 3. 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 - Anareli Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.919 216.457 220.583 217.364 117.991 58.958 171.894 84.215 132.515 88.711
Total Income - EUR 170.516 257.763 297.383 319.217 118.121 54.342 217.281 118.915 172.148 76.599
Total Expenses - EUR 119.846 190.049 202.175 237.777 165.070 156.319 134.046 146.663 163.868 131.130
Gross Profit/Loss - EUR 50.670 67.714 95.208 81.440 -46.949 -101.977 83.236 -27.749 8.281 -54.531
Net Profit/Loss - EUR 42.563 55.447 92.720 79.083 -48.194 -102.443 81.411 -28.685 6.675 -56.708
Employees 3 4 4 4 4 4 2 3 3 3
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 -32.7%, from 132.515 euro in the year 2023, to 88.711 euro in 2024. The Net Profit decreased by -6.638 euro, from 6.675 euro in 2023, to 0 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 - Anareli Serv Srl - CUI 16102732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.161 201.334 330.461 320.411 294.044 247.054 267.987 252.663 272.075 247.738
Current Assets 76.915 108.720 94.669 135.499 82.232 40.826 57.419 67.954 209.623 50.073
Inventories 29.164 19.847 20.073 45.752 10.453 3.165 7.828 12.769 55.477 1.087
Receivables 31.500 50.669 36.334 32.953 41.096 24.232 9.943 17.229 139.399 29.017
Cash 16.251 38.203 38.263 56.794 30.683 13.429 39.648 37.956 14.747 19.970
Shareholders Funds 102.475 150.821 240.988 315.649 261.342 144.878 223.077 195.084 201.168 143.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.601 159.232 184.142 140.261 114.934 143.002 102.328 125.533 280.530 154.476
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.073 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 29.017 euro and cash availability of 19.970 euro.
The company's Equity was valued at 143.336 euro, while total Liabilities amounted to 154.476 euro. Equity decreased by -56.708 euro, from 201.168 euro in 2023, to 143.336 in 2024.

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