Financial results - ANISTEF ACTIV AGRO SRL

Financial Summary - Anistef Activ Agro Srl
Unique identification code: 35694495
Registration number: J10/233/2016
Nace: 111
Sales - Ron
249.627
Net Profit - Ron
4.034
Employees
4
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Company Anistef Activ Agro Srl with Fiscal Code 35694495 recorded a turnover of 2024 of 249.627, with a net profit of 4.034 and having an average number of employees of 4. 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 - Anistef Activ Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.862 66.464 35.423 213.188 80.778 254.980 243.858 344.104 249.627
Total Income - EUR - 21.862 90.091 48.921 223.453 90.561 250.664 302.056 336.995 300.366
Total Expenses - EUR - 3.153 29.717 73.677 241.496 170.605 204.026 300.124 276.820 295.805
Gross Profit/Loss - EUR - 18.708 60.374 -24.756 -18.043 -80.044 46.639 1.932 60.174 4.561
Net Profit/Loss - EUR - 18.344 58.822 -24.883 -19.695 -80.387 44.818 435 58.425 4.034
Employees - 0 0 2 3 3 3 4 4 4
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 decreased by -27.0%, from 344.104 euro in the year 2023, to 249.627 euro in 2024. The Net Profit decreased by -54.064 euro, from 58.425 euro in 2023, to 4.034 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 - Anistef Activ Agro Srl - CUI 35694495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 7.186 111.647 104.678 109.707 71.261 58.905 177.905 154.197
Current Assets - 18.427 75.878 100.179 109.418 90.131 88.838 230.806 312.012 313.168
Inventories - 0 23.626 37.057 50.543 50.342 35.252 116.491 112.077 67.054
Receivables - 1.336 88 4.612 30.314 31.194 37.770 68.318 186.562 221.684
Cash - 17.091 52.165 58.511 28.560 8.595 15.816 45.998 13.373 24.429
Shareholders Funds - 18.388 76.899 50.604 29.929 -51.025 -5.075 -4.657 53.782 43.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 6.166 161.349 184.591 250.863 165.175 294.367 436.135 424.053
Income in Advance - 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 313.168 euro in 2024 which includes Inventories of 67.054 euro, Receivables of 221.684 euro and cash availability of 24.429 euro.
The company's Equity was valued at 43.312 euro, while total Liabilities amounted to 424.053 euro. Equity decreased by -10.169 euro, from 53.782 euro in 2023, to 43.312 in 2024.

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