Financial results - ANEROL FRESH SRL

Financial Summary - Anerol Fresh Srl
Unique identification code: 37145450
Registration number: J05/383/2017
Nace: 4632
Sales - Ron
24.363.068
Net Profit - Ron
736.590
Employees
32
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Company Anerol Fresh Srl with Fiscal Code 37145450 recorded a turnover of 2024 of 24.363.068, with a net profit of 736.590 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anerol Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.695.463 8.167.363 8.560.279 10.752.998 12.427.569 12.064.314 18.982.868 24.363.068
Total Income - EUR - - 4.058.769 9.150.107 10.229.054 11.909.111 13.941.115 13.971.605 20.493.414 26.102.435
Total Expenses - EUR - - 3.888.564 9.005.868 9.939.281 11.563.802 13.686.435 13.677.846 19.894.806 25.269.743
Gross Profit/Loss - EUR - - 170.205 144.240 289.773 345.309 254.680 293.758 598.608 832.692
Net Profit/Loss - EUR - - 148.042 121.860 247.641 300.171 219.907 250.066 526.144 736.590
Employees - - 6 18 21 20 22 0 28 32
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 29.1%, from 18.982.868 euro in the year 2023, to 24.363.068 euro in 2024. The Net Profit increased by 213.386 euro, from 526.144 euro in 2023, to 736.590 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 - Anerol Fresh Srl - CUI 37145450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.029 1.353 974 80.833 87.034 55.953 71.101 178.186
Current Assets - - 382.154 457.562 531.951 911.673 927.525 1.306.309 1.833.581 3.199.506
Inventories - - 59.993 64.744 18.362 29.290 59.059 40.683 22.630 344.253
Receivables - - 166.962 170.433 209.505 306.231 611.601 281.999 1.436.369 1.643.848
Cash - - 155.199 222.385 304.084 576.152 256.865 983.626 374.582 1.211.405
Shareholders Funds - - 148.261 190.502 350.162 579.497 737.612 638.927 1.137.863 1.443.399
Social Capital - - 219 226 223 219 214 215 214 213
Debts - - 234.922 268.414 182.763 413.008 276.947 723.335 499.737 1.687.828
Income in Advance - - 0 0 0 0 0 0 233.487 232.182
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199.506 euro in 2024 which includes Inventories of 344.253 euro, Receivables of 1.643.848 euro and cash availability of 1.211.405 euro.
The company's Equity was valued at 1.443.399 euro, while total Liabilities amounted to 1.687.828 euro. Equity increased by 311.895 euro, from 1.137.863 euro in 2023, to 1.443.399 in 2024. The Debt Ratio was 50.2% in the year 2024.

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