Financial results - ANI CONSULTING GROUP SRL

Financial Summary - Ani Consulting Group Srl
Unique identification code: 23290957
Registration number: J23/428/2008
Nace: 111
Sales - Ron
114.545
Net Profit - Ron
737
Employees
2
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Company Ani Consulting Group Srl with Fiscal Code 23290957 recorded a turnover of 2024 of 114.545, with a net profit of 737 and having an average number of employees of 2. 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 Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.288 107.080 114.569 116.216 105.709 85.257 219.527 183.325 104.966 114.545
Total Income - EUR 128.743 111.343 168.618 119.826 247.895 155.960 189.024 202.780 224.965 191.300
Total Expenses - EUR 104.654 82.647 139.508 116.901 147.748 154.300 182.936 84.995 222.595 188.338
Gross Profit/Loss - EUR 24.089 28.696 29.110 2.925 100.146 1.659 6.087 117.785 2.370 2.962
Net Profit/Loss - EUR 20.235 24.479 26.538 1.763 99.089 807 3.892 115.952 1.320 737
Employees 3 5 5 7 3 3 3 2 3 2
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 9.7%, from 104.966 euro in the year 2023, to 114.545 euro in 2024. The Net Profit decreased by -576 euro, from 1.320 euro in 2023, to 737 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 Consulting Group Srl - CUI 23290957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.939 18.490 165.599 160.012 120.314 107.580 79.552 89.860 88.138 121.042
Current Assets 146.537 166.522 160.628 101.261 214.779 237.933 217.410 261.899 178.702 169.867
Inventories 93.945 54.353 54.823 24.333 118.096 134.510 52.326 56.226 113.651 112.849
Receivables 39.740 44.627 50.624 56.663 70.859 78.000 112.806 108.648 35.201 48.503
Cash 12.852 67.542 55.181 20.265 25.825 25.423 52.279 97.025 29.849 8.514
Shareholders Funds 57.384 81.278 106.440 106.249 203.281 200.234 199.685 316.257 218.170 199.719
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 95.092 103.735 219.788 155.023 131.812 145.279 97.277 35.503 50.990 91.189
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 169.867 euro in 2024 which includes Inventories of 112.849 euro, Receivables of 48.503 euro and cash availability of 8.514 euro.
The company's Equity was valued at 199.719 euro, while total Liabilities amounted to 91.189 euro. Equity decreased by -17.231 euro, from 218.170 euro in 2023, to 199.719 in 2024.

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