Financial results - ANATOLIA CEREAL S.R.L.

Financial Summary - Anatolia Cereal S.r.l.
Unique identification code: 11619607
Registration number: J09/116/2002
Nace: 4621
Sales - Ron
663
Net Profit - Ron
-851
Employees
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Company Anatolia Cereal S.r.l. with Fiscal Code 11619607 recorded a turnover of 2024 of 663, with a net profit of -851 and having an average number of employees of - . 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 - Anatolia Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 326 1.386 2.006 667 663
Total Income - EUR - - - 0 0 326 1.386 2.006 667 663
Total Expenses - EUR - - - 0 1.554 1.092 323 4.943 3.471 1.515
Gross Profit/Loss - EUR - - - 0 -1.554 -767 1.063 -2.936 -2.804 -851
Net Profit/Loss - EUR - - - 0 -1.554 -776 1.021 -2.997 -2.804 -851
Employees - - - 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Anatolia Cereal S.r.l. - CUI 11619607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.202 10.985 10.777 10.538 10.571 10.539 10.480
Current Assets - - - 214 44 30 242 763 1.697 836
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 214 25 0 0 405 1 3
Cash - - - 0 19 30 242 358 1.696 833
Shareholders Funds - - - -2.431 -4.122 -4.820 -3.692 -6.700 -6.828 -7.641
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 13.847 15.152 15.627 14.473 18.034 19.064 18.957
Income in Advance - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 833 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 18.957 euro. Equity decreased by -851 euro, from -6.828 euro in 2023, to -7.641 in 2024.

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