Financial results - ANATIL FRESH S.R.L.

Financial Summary - Anatil Fresh S.r.l.
Unique identification code: 41603114
Registration number: J2019001121180
Nace: 4631
Sales - Ron
3.794.883
Net Profit - Ron
126.600
Employees
5
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Company Anatil Fresh S.r.l. with Fiscal Code 41603114 recorded a turnover of 2024 of 3.794.883, with a net profit of 126.600 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anatil Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.095 555.390 2.395.709 2.604.080 3.672.639 3.794.883
Total Income - EUR - - - - 48.095 556.010 2.403.507 2.606.675 3.672.708 3.794.928
Total Expenses - EUR - - - - 45.745 536.816 2.244.388 2.410.474 3.420.655 3.647.168
Gross Profit/Loss - EUR - - - - 2.350 19.194 159.119 196.201 252.053 147.760
Net Profit/Loss - EUR - - - - 1.869 14.272 136.169 167.581 210.944 126.600
Employees - - - - 0 4 6 4 4 5
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 3.9%, from 3.672.639 euro in the year 2023, to 3.794.883 euro in 2024. The Net Profit decreased by -83.165 euro, from 210.944 euro in 2023, to 126.600 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 - Anatil Fresh S.r.l. - CUI 41603114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.643 9.632 8.364 4.526 60.107
Current Assets - - - - 8.764 48.963 252.908 301.955 402.072 192.149
Inventories - - - - 5.777 19.660 25.589 37.814 31.572 54.954
Receivables - - - - 0 28.470 44.677 168.777 251.798 114.314
Cash - - - - 2.987 834 182.643 95.364 118.702 22.882
Shareholders Funds - - - - 1.912 14.158 149.859 181.549 224.743 143.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.852 47.448 112.960 128.770 182.989 111.775
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.149 euro in 2024 which includes Inventories of 54.954 euro, Receivables of 114.314 euro and cash availability of 22.882 euro.
The company's Equity was valued at 143.675 euro, while total Liabilities amounted to 111.775 euro. Equity decreased by -79.812 euro, from 224.743 euro in 2023, to 143.675 in 2024.

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