Financial results - ANBORA AGRO SRL

Financial Summary - Anbora Agro Srl
Unique identification code: 17405521
Registration number: J13/956/2005
Nace: 111
Sales - Ron
193.617
Net Profit - Ron
99.948
Employees
3
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Company Anbora Agro Srl with Fiscal Code 17405521 recorded a turnover of 2024 of 193.617, with a net profit of 99.948 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 - Anbora Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.716 144.281 141.306 225.065 154.567 19.491 197.568 226.306 220.687 193.617
Total Income - EUR 201.526 224.007 184.098 300.865 237.155 130.305 283.127 306.670 230.713 265.895
Total Expenses - EUR 160.892 146.160 140.959 188.429 206.840 130.067 159.792 257.651 160.090 160.934
Gross Profit/Loss - EUR 40.634 77.847 43.139 112.436 30.314 238 123.335 49.019 70.623 104.961
Net Profit/Loss - EUR 35.991 65.392 41.518 110.028 28.691 0 121.312 47.003 68.652 99.948
Employees 2 3 2 3 3 3 3 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 -11.8%, from 220.687 euro in the year 2023, to 193.617 euro in 2024. The Net Profit increased by 31.679 euro, from 68.652 euro in 2023, to 99.948 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 - Anbora Agro Srl - CUI 17405521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.612 68.630 109.721 192.159 176.252 150.341 128.547 116.915 147.862 134.830
Current Assets 64.497 128.066 117.356 135.368 124.260 72.349 157.772 157.615 136.312 188.489
Inventories 31.575 38.813 49.937 45.559 56.285 19.850 48.105 127.012 41.839 63.056
Receivables 5.194 17.693 9.426 23.242 40.562 23.654 20.870 22.538 12.799 7.665
Cash 27.728 71.560 57.994 66.567 27.413 28.845 88.797 8.064 81.674 117.769
Shareholders Funds 52.760 65.445 41.649 110.156 28.817 28.271 148.956 135.587 203.829 302.637
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 85.349 131.250 185.428 217.385 271.694 194.419 137.363 138.943 80.426 20.280
Income in Advance 0 695 0 0 0 0 0 0 0 402
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.489 euro in 2024 which includes Inventories of 63.056 euro, Receivables of 7.665 euro and cash availability of 117.769 euro.
The company's Equity was valued at 302.637 euro, while total Liabilities amounted to 20.280 euro. Equity increased by 99.948 euro, from 203.829 euro in 2023, to 302.637 in 2024. The Debt Ratio was 6.3% in the year 2024.

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