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
167.612
Net Profit - Ron
28.407
Employees
2
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Company Ani Consulting Group Srl with Fiscal Code 23290957 recorded a turnover of 2025 of 167.612, with a net profit of 28.407 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 107.080 114.569 116.216 105.709 85.257 219.527 183.325 104.966 114.545 167.612
Total Income - EUR 111.343 168.618 119.826 247.895 155.960 189.024 202.780 224.965 191.300 345.296
Total Expenses - EUR 82.647 139.508 116.901 147.748 154.300 182.936 84.995 222.595 188.338 311.479
Gross Profit/Loss - EUR 28.696 29.110 2.925 100.146 1.659 6.087 117.785 2.370 2.962 33.818
Net Profit/Loss - EUR 24.479 26.538 1.763 99.089 807 3.892 115.952 1.320 737 28.407
Employees 5 5 7 3 3 3 2 3 2 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 48.3%, from 114.545 euro in the year 2024, to 167.612 euro in 2025. The Net Profit increased by 27.679 euro, from 737 euro in 2024, to 28.407 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 18.490 165.599 160.012 120.314 107.580 79.552 89.860 88.138 121.042 109.047
Current Assets 166.522 160.628 101.261 214.779 237.933 217.410 261.899 178.702 169.867 415.484
Inventories 54.353 54.823 24.333 118.096 134.510 52.326 56.226 113.651 112.849 233.486
Receivables 44.627 50.624 56.663 70.859 78.000 112.806 108.648 35.201 48.503 133.619
Cash 67.542 55.181 20.265 25.825 25.423 52.279 97.025 29.849 8.514 48.378
Shareholders Funds 81.278 106.440 106.249 203.281 200.234 199.685 316.257 218.170 199.719 224.801
Social Capital 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648 1.627
Debts 103.735 219.788 155.023 131.812 145.279 97.277 35.503 50.990 91.189 299.730
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 415.484 euro in 2025 which includes Inventories of 233.486 euro, Receivables of 133.619 euro and cash availability of 48.378 euro.
The company's Equity was valued at 224.801 euro, while total Liabilities amounted to 299.730 euro. Equity increased by 27.744 euro, from 199.719 euro in 2024, to 224.801 in 2025.

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