Financial results - ANYULMAGRO SRL

Financial Summary - Anyulmagro Srl
Unique identification code: 31446985
Registration number: J2013000236090
Nace: 111
Sales - Ron
1.699.740
Net Profit - Ron
253.084
Employees
Open Account
Company Anyulmagro Srl with Fiscal Code 31446985 recorded a turnover of 2024 of 1.699.740, with a net profit of 253.084 and having an average number of employees of - . 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 - Anyulmagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.191 804.384 672.473 568.541 1.295.193 522.376 1.580.448 1.170.601 1.564.601 1.699.740
Total Income - EUR 501.132 840.910 799.998 973.746 1.218.569 652.229 1.763.870 1.756.365 1.581.054 1.977.015
Total Expenses - EUR 489.998 507.444 524.962 669.705 925.719 921.086 1.150.104 1.606.128 1.496.756 1.721.873
Gross Profit/Loss - EUR 11.134 333.466 275.036 304.041 292.850 -268.857 613.766 150.237 84.298 255.142
Net Profit/Loss - EUR 11.134 285.820 234.691 300.453 282.555 -268.857 600.440 143.305 83.820 253.084
Employees 0 4 3 4 5 0 7 7 0 0
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 9.2%, from 1.564.601 euro in the year 2023, to 1.699.740 euro in 2024. The Net Profit increased by 169.732 euro, from 83.820 euro in 2023, to 253.084 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 - Anyulmagro Srl - CUI 31446985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.715 376.624 540.064 683.539 1.044.042 1.108.852 1.262.931 1.506.965 1.842.999 2.330.419
Current Assets 77.942 293.124 182.788 512.601 698.479 235.501 656.669 925.276 1.034.191 1.147.291
Inventories 60.393 72.499 66.876 486.218 614.196 247.186 453.342 768.860 461.628 704.819
Receivables 15.313 71.539 46.790 77.886 77.080 94.327 111.369 103.412 426.650 133.792
Cash 2.235 149.086 69.122 -51.503 7.203 -106.012 91.957 53.005 145.914 308.680
Shareholders Funds -23.834 271.211 490.491 744.796 975.438 690.364 1.187.478 1.228.755 1.308.849 1.285.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460.492 398.537 232.362 451.344 767.083 653.990 732.122 1.203.487 1.568.341 2.192.064
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 "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 1.147.291 euro in 2024 which includes Inventories of 704.819 euro, Receivables of 133.792 euro and cash availability of 308.680 euro.
The company's Equity was valued at 1.285.646 euro, while total Liabilities amounted to 2.192.064 euro. Equity decreased by -15.888 euro, from 1.308.849 euro in 2023, to 1.285.646 in 2024.

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