Financial results - ANEROL FRESH SRL

Financial Summary - Anerol Fresh Srl
Unique identification code: 37145450
Registration number: J05/383/2017
Nace: 4632
Sales - Ron
18.982.868
Net Profit - Ron
526.144
Employee
28
The most important financial indicators for the company Anerol Fresh Srl - Unique Identification Number 37145450: sales in 2023 was 18.982.868 euro, registering a net profit of 526.144 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anerol Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.695.463 8.167.363 8.560.279 10.752.998 12.427.569 12.064.314 18.982.868
Total Income - EUR - - - 4.058.769 9.150.107 10.229.054 11.909.111 13.941.115 13.971.605 20.493.414
Total Expenses - EUR - - - 3.888.564 9.005.868 9.939.281 11.563.802 13.686.435 13.677.846 19.894.806
Gross Profit/Loss - EUR - - - 170.205 144.240 289.773 345.309 254.680 293.758 598.608
Net Profit/Loss - EUR - - - 148.042 121.860 247.641 300.171 219.907 250.066 526.144
Employees - - - 6 18 21 20 22 0 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.8%, from 12.064.314 euro in the year 2022, to 18.982.868 euro in 2023. The Net Profit increased by 276.837 euro, from 250.066 euro in 2022, to 526.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anerol Fresh Srl - CUI 37145450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.029 1.353 974 80.833 87.034 55.953 71.101
Current Assets - - - 382.154 457.562 531.951 911.673 927.525 1.306.309 1.833.581
Inventories - - - 59.993 64.744 18.362 29.290 59.059 40.683 22.630
Receivables - - - 166.962 170.433 209.505 306.231 611.601 281.999 1.436.369
Cash - - - 155.199 222.385 304.084 576.152 256.865 983.626 374.582
Shareholders Funds - - - 148.261 190.502 350.162 579.497 737.612 638.927 1.137.863
Social Capital - - - 219 226 223 219 214 215 214
Debts - - - 234.922 268.414 182.763 413.008 276.947 723.335 499.737
Income in Advance - - - 0 0 0 0 0 0 233.487
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.833.581 euro in 2023 which includes Inventories of 22.630 euro, Receivables of 1.436.369 euro and cash availability of 374.582 euro.
The company's Equity was valued at 1.137.863 euro, while total Liabilities amounted to 499.737 euro. Equity increased by 500.874 euro, from 638.927 euro in 2022, to 1.137.863 in 2023. The Debt Ratio was 26.7% in the year 2023.

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