Financial results - A & I ANNE TOUR S.R.L.

Financial Summary - A & I Anne Tour S.r.l.
Unique identification code: 36591730
Registration number: J35/2699/2016
Nace: 4941
Sales - Ron
563.820
Net Profit - Ron
63.692
Employees
5
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Company A & I Anne Tour S.r.l. with Fiscal Code 36591730 recorded a turnover of 2024 of 563.820, with a net profit of 63.692 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & I Anne Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.584 161.035 175.691 178.961 357.531 316.446 282.769 453.071 563.820
Total Income - EUR - 19.584 161.288 175.792 179.486 356.597 329.470 284.232 461.582 564.504
Total Expenses - EUR - 1.426 137.777 170.041 172.089 300.729 317.577 280.159 433.423 488.173
Gross Profit/Loss - EUR - 18.158 23.511 5.750 7.397 55.868 11.894 4.073 28.159 76.331
Net Profit/Loss - EUR - 17.962 21.899 3.993 5.607 52.477 8.679 1.576 23.671 63.692
Employees - 1 3 3 3 5 4 4 4 5
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 25.1%, from 453.071 euro in the year 2023, to 563.820 euro in 2024. The Net Profit increased by 40.153 euro, from 23.671 euro in 2023, to 63.692 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 - A & I Anne Tour S.r.l. - CUI 36591730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 99.047 85.023 67.302 51.626 7.937 1.260
Current Assets - 19.617 74.989 77.090 70.422 130.526 226.345 231.559 138.376 99.629
Inventories - 0 0 10.209 10.012 9.822 290 291 0 0
Receivables - 19.584 65.449 76.062 63.458 90.271 214.332 239.286 122.652 99.773
Cash - 33 9.541 -9.181 -3.047 30.433 11.722 -8.018 15.724 -144
Shareholders Funds - 18.006 39.600 42.866 47.643 99.217 91.000 92.859 16.549 18.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.610 35.389 39.637 127.135 121.540 202.646 190.326 129.764 82.281
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.773 euro and cash availability of -144 euro.
The company's Equity was valued at 18.609 euro, while total Liabilities amounted to 82.281 euro. Equity increased by 2.153 euro, from 16.549 euro in 2023, to 18.609 in 2024.

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