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Financial results - ANYSER FOOD DISTRIBUTION S.R.L.

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Financial Summary - Anyser Food Distribution S.r.l.
Unique identification code: 38721527
Registration number: J12/167/2018
Nace: 4619
Sales - Ron
93.875
Net Profit - Ron
251
Employees
1
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Company Anyser Food Distribution S.r.l. with Fiscal Code 38721527 recorded a turnover of 2024 of 93.875, with a net profit of 251 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyser Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 169.010 201.031 119.079 116.669 100.868 96.067 93.875
Total Income - EUR - - - 169.276 201.378 119.536 116.853 100.891 99.101 93.877
Total Expenses - EUR - - - 162.303 182.887 112.453 110.265 96.808 94.509 93.102
Gross Profit/Loss - EUR - - - 6.972 18.490 7.083 6.587 4.083 4.592 775
Net Profit/Loss - EUR - - - 5.280 16.476 5.888 5.419 3.074 3.631 251
Employees - - - 1 1 1 1 1 1 1
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 -1.7%, from 96.067 euro in the year 2023, to 93.875 euro in 2024. The Net Profit decreased by -3.360 euro, from 3.631 euro in 2023, to 251 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 - Anyser Food Distribution S.r.l. - CUI 38721527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199 14.859 11.049 6.532 2.688 22.592 19.180
Current Assets - - - 30.105 36.753 56.609 49.875 52.512 52.186 40.287
Inventories - - - 3.827 12.012 28.992 19.283 24.491 19.811 12.836
Receivables - - - 17.817 21.999 27.286 28.536 25.079 27.679 21.356
Cash - - - 8.461 2.742 331 2.055 2.941 4.695 6.094
Shareholders Funds - - - 5.323 21.696 27.173 31.989 35.163 38.501 37.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.981 30.956 41.060 24.639 20.037 36.277 22.192
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.287 euro in 2024 which includes Inventories of 12.836 euro, Receivables of 21.356 euro and cash availability of 6.094 euro.
The company's Equity was valued at 37.275 euro, while total Liabilities amounted to 22.192 euro. Equity decreased by -1.011 euro, from 38.501 euro in 2023, to 37.275 in 2024.
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