Financial results - ANI PREST SRL

Financial Summary - Ani Prest Srl
Unique identification code: 9354265
Registration number: J51/129/1997
Nace: 111
Sales - Ron
233.162
Net Profit - Ron
18.850
Employees
2
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Company Ani Prest Srl with Fiscal Code 9354265 recorded a turnover of 2024 of 233.162, with a net profit of 18.850 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.319 260.500 312.478 193.882 169.269 70.103 234.164 245.754 146.720 233.162
Total Income - EUR 239.588 277.605 294.875 219.673 170.908 81.632 244.012 322.489 248.604 251.823
Total Expenses - EUR 230.142 247.953 245.230 226.455 217.379 194.602 181.454 262.577 239.669 229.720
Gross Profit/Loss - EUR 9.446 29.652 49.645 -6.782 -46.471 -112.970 62.558 59.912 8.935 22.103
Net Profit/Loss - EUR 7.596 24.745 38.065 -8.390 -47.812 -113.321 60.677 57.523 8.152 18.850
Employees 5 8 0 6 5 3 3 2 1 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 59.8%, from 146.720 euro in the year 2023, to 233.162 euro in 2024. The Net Profit increased by 10.743 euro, from 8.152 euro in 2023, to 18.850 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 Prest Srl - CUI 9354265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.391 133.825 184.005 265.569 256.953 231.395 216.695 223.415 209.646 248.555
Current Assets 148.038 111.677 111.236 117.395 63.097 57.659 109.068 211.465 346.123 675.750
Inventories 69.876 76.913 40.708 57.952 50.224 26.750 49.477 83.396 222.630 173.741
Receivables 66.518 19.395 27.722 52.882 9.871 19.864 37.948 56.526 55.212 489.931
Cash 11.645 15.369 42.807 6.562 3.002 11.045 21.643 71.543 68.281 12.078
Shareholders Funds 52.859 30.302 43.214 -2.072 -49.843 -162.219 -97.945 -40.726 167.287 185.202
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 200.788 199.666
Debts 241.166 227.092 252.028 385.036 369.894 451.273 423.708 475.606 388.482 389.013
Income in Advance 0 0 0 0 0 0 0 0 0 350.090
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 675.750 euro in 2024 which includes Inventories of 173.741 euro, Receivables of 489.931 euro and cash availability of 12.078 euro.
The company's Equity was valued at 185.202 euro, while total Liabilities amounted to 389.013 euro. Equity increased by 18.850 euro, from 167.287 euro in 2023, to 185.202 in 2024. The Debt Ratio was 42.1% in the year 2024.

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