Financial results - ANI AGRO M & D S.R.L.

Financial Summary - Ani Agro M & D S.r.l.
Unique identification code: 17259930
Registration number: J23/360/2005
Nace: 111
Sales - Ron
341.610
Net Profit - Ron
1.113
Employees
6
Open Account
Company Ani Agro M & D S.r.l. with Fiscal Code 17259930 recorded a turnover of 2024 of 341.610, with a net profit of 1.113 and having an average number of employees of 6. 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 - Ani Agro M & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.132 555.980 550.954 549.372 512.289 527.165 942.372 994.489 539.480 341.610
Total Income - EUR 547.493 726.206 824.240 710.770 780.307 625.326 1.348.227 1.149.372 1.170.121 660.452
Total Expenses - EUR 504.342 533.730 643.732 574.187 697.927 529.876 890.270 789.803 1.155.225 659.040
Gross Profit/Loss - EUR 43.151 192.476 180.508 136.583 82.380 95.450 457.957 359.569 14.896 1.412
Net Profit/Loss - EUR 36.213 169.442 146.957 131.088 77.256 90.178 448.533 349.620 12.510 1.113
Employees 4 6 6 5 6 6 6 8 6 6
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 -36.3%, from 539.480 euro in the year 2023, to 341.610 euro in 2024. The Net Profit decreased by -11.327 euro, from 12.510 euro in 2023, to 1.113 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 - Ani Agro M & D S.r.l. - CUI 17259930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.705 468.727 776.272 697.409 794.451 726.407 693.304 1.058.719 1.039.926 899.402
Current Assets 409.243 382.716 447.521 461.751 413.336 478.194 908.454 1.184.791 921.424 976.261
Inventories 226.207 122.813 191.019 197.719 234.261 205.264 312.915 590.623 709.497 791.952
Receivables 84.660 116.715 163.802 29.737 74.445 165.604 268.256 354.741 143.131 161.318
Cash 98.375 143.187 92.700 234.295 104.630 107.326 327.283 239.427 68.796 22.991
Shareholders Funds 116.918 285.168 427.299 550.546 617.140 695.619 1.128.726 1.401.084 1.289.800 1.254.918
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 670.029 566.275 796.494 608.615 590.647 508.982 473.032 842.427 671.550 620.745
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 "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 976.261 euro in 2024 which includes Inventories of 791.952 euro, Receivables of 161.318 euro and cash availability of 22.991 euro.
The company's Equity was valued at 1.254.918 euro, while total Liabilities amounted to 620.745 euro. Equity decreased by -27.673 euro, from 1.289.800 euro in 2023, to 1.254.918 in 2024.

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