Financial results - ANEL-CO FARM S.R.L.

Financial Summary - Anel-Co Farm S.r.l.
Unique identification code: 935477
Registration number: J29/1411/2024
Nace: 4773
Sales - Ron
521.690
Net Profit - Ron
37.163
Employees
3
Open Account
Company Anel-Co Farm S.r.l. with Fiscal Code 935477 recorded a turnover of 2024 of 521.690, with a net profit of 37.163 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anel-Co Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.465 547.903 494.521 437.860 453.263 583.285 470.342 804.118 873.671 521.690
Total Income - EUR 565.850 549.103 495.857 446.900 456.804 584.508 470.376 804.345 873.731 581.512
Total Expenses - EUR 517.430 502.565 457.315 416.801 432.329 551.790 472.005 780.516 851.941 537.775
Gross Profit/Loss - EUR 48.420 46.538 38.543 30.099 24.475 32.719 -1.629 23.829 21.790 43.737
Net Profit/Loss - EUR 38.425 37.773 29.763 25.630 19.814 28.369 -5.459 16.663 16.980 37.163
Employees 10 9 8 5 6 8 6 7 7 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 -40.0%, from 873.671 euro in the year 2023, to 521.690 euro in 2024. The Net Profit increased by 20.278 euro, from 16.980 euro in 2023, to 37.163 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 - Anel-Co Farm S.r.l. - CUI 935477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.402 20.689 13.724 699 941 12.867 57.023 42.556 29.952 0
Current Assets 321.599 315.439 305.974 130.347 140.855 137.831 165.123 185.828 200.550 37.864
Inventories 34.009 26.934 32.469 21.764 55.785 51.053 84.422 70.234 80.958 0
Receivables 45.734 12.785 47.731 75.166 59.974 54.614 72.758 106.358 105.541 33.581
Cash 241.856 275.720 225.774 33.417 25.097 32.164 7.943 9.236 14.051 4.283
Shareholders Funds 59.483 58.617 50.253 25.681 22.017 49.968 43.401 16.711 33.641 37.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.811 277.791 269.674 105.377 119.803 100.815 178.844 211.805 211.243 653
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.581 euro and cash availability of 4.283 euro.
The company's Equity was valued at 37.211 euro, while total Liabilities amounted to 653 euro. Equity increased by 3.759 euro, from 33.641 euro in 2023, to 37.211 in 2024.

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