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
775.833
Net Profit - Ron
36.229
Employees
6
Open Account
Company Ani Agro M & D S.r.l. with Fiscal Code 17259930 recorded a turnover of 2025 of 775.833, with a net profit of 36.229 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 555.980 550.954 549.372 512.289 527.165 942.372 994.489 539.480 341.610 775.833
Total Income - EUR 726.206 824.240 710.770 780.307 625.326 1.348.227 1.149.372 1.170.121 660.452 932.919
Total Expenses - EUR 533.730 643.732 574.187 697.927 529.876 890.270 789.803 1.155.225 659.040 889.078
Gross Profit/Loss - EUR 192.476 180.508 136.583 82.380 95.450 457.957 359.569 14.896 1.412 43.841
Net Profit/Loss - EUR 169.442 146.957 131.088 77.256 90.178 448.533 349.620 12.510 1.113 36.229
Employees 6 6 5 6 6 6 8 6 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 increased by 130.2%, from 341.610 euro in the year 2024, to 775.833 euro in 2025. The Net Profit increased by 35.132 euro, from 1.113 euro in 2024, to 36.229 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 468.727 776.272 697.409 794.451 726.407 693.304 1.058.719 1.039.926 899.402 747.557
Current Assets 382.716 447.521 461.751 413.336 478.194 908.454 1.184.791 921.424 976.261 1.250.975
Inventories 122.813 191.019 197.719 234.261 205.264 312.915 590.623 709.497 791.952 725.772
Receivables 116.715 163.802 29.737 74.445 165.604 268.256 354.741 143.131 161.318 451.461
Cash 143.187 92.700 234.295 104.630 107.326 327.283 239.427 68.796 22.991 73.742
Shareholders Funds 285.168 427.299 550.546 617.140 695.619 1.128.726 1.401.084 1.289.800 1.254.918 1.273.348
Social Capital 490 482 473 464 455 445 446 445 442 436
Debts 566.275 796.494 608.615 590.647 508.982 473.032 842.427 671.550 620.745 725.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.250.975 euro in 2025 which includes Inventories of 725.772 euro, Receivables of 451.461 euro and cash availability of 73.742 euro.
The company's Equity was valued at 1.273.348 euro, while total Liabilities amounted to 725.184 euro. Equity increased by 35.156 euro, from 1.254.918 euro in 2024, to 1.273.348 in 2025.

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