Financial results - ANICRIS SRL

Financial Summary - Anicris Srl
Unique identification code: 14876060
Registration number: J2002008914404
Nace: 4631
Sales - Ron
336.319
Net Profit - Ron
11.964
Employees
3
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Company Anicris Srl with Fiscal Code 14876060 recorded a turnover of 2024 of 336.319, with a net profit of 11.964 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.030 123.328 172.866 130.665 181.405 139.820 198.529 194.766 304.823 336.319
Total Income - EUR 60.043 123.710 484.988 151.948 213.251 139.969 198.660 194.801 305.615 340.154
Total Expenses - EUR 69.498 149.471 188.606 169.992 204.552 166.839 176.339 183.375 292.012 319.517
Gross Profit/Loss - EUR -9.454 -25.761 296.382 -18.043 8.699 -26.869 22.321 11.426 13.603 20.638
Net Profit/Loss - EUR -11.256 -26.999 291.532 -19.747 6.567 -28.156 20.374 9.712 10.997 11.964
Employees 0 4 4 4 4 3 3 3 3 3
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 11.0%, from 304.823 euro in the year 2023, to 336.319 euro in 2024. The Net Profit increased by 1.028 euro, from 10.997 euro in 2023, to 11.964 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 - Anicris Srl - CUI 14876060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403 751 337 140 0 24.851 17.961 17.077 41.907 85.192
Current Assets 8.830 9.613 27.782 19.404 20.763 17.770 43.561 45.928 53.135 60.615
Inventories 6.987 8.069 9.199 12.568 14.609 14.593 13.816 40.982 36.844 29.857
Receivables 1.750 1.057 5.990 4.293 1.290 4.493 17.734 5.738 15.884 16.239
Cash 94 487 12.592 2.543 4.863 -1.317 12.011 -791 407 14.518
Shareholders Funds -241.473 -272.457 23.643 3.462 9.962 -18.383 2.400 12.119 23.080 34.914
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 252.707 282.821 4.476 16.081 10.800 61.004 59.123 50.887 71.962 110.892
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.615 euro in 2024 which includes Inventories of 29.857 euro, Receivables of 16.239 euro and cash availability of 14.518 euro.
The company's Equity was valued at 34.914 euro, while total Liabilities amounted to 110.892 euro. Equity increased by 11.964 euro, from 23.080 euro in 2023, to 34.914 in 2024.

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