Financial results - AAN SRL

Financial Summary - Aan Srl
Unique identification code: 14905840
Registration number: J26/769/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.946
Employees
Open Account
Company Aan Srl with Fiscal Code 14905840 recorded a turnover of 2024 of - , with a net profit of -2.946 and having an average number of employees of - . 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 - Aan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 112.137 186.024 154.709 114.605 157.122 79.171 0 0 0
Total Income - EUR 0 112.471 191.083 155.544 114.664 157.693 113.987 1.622 0 0
Total Expenses - EUR 5.111 116.036 166.234 153.875 113.385 154.701 104.062 6.707 5.974 2.946
Gross Profit/Loss - EUR -5.111 -3.565 24.849 1.669 1.279 2.992 9.924 -5.085 -5.974 -2.946
Net Profit/Loss - EUR -5.111 -4.941 22.940 113 132 1.707 8.784 -5.134 -5.974 -2.946
Employees 1 0 0 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AAN SRL

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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 - Aan Srl - CUI 14905840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445 2.011 1.575 15.484 11.011 7.357 1.727 636 634 631
Current Assets 1.872 10.890 15.346 27.841 34.101 35.255 49.860 283 447 600
Inventories 0 0 0 99 241 95 0 0 0 0
Receivables 0 6.599 11.410 6.686 26.645 34.041 32.023 61 428 516
Cash 1.872 4.290 3.936 21.057 7.214 1.118 17.837 221 19 83
Shareholders Funds -8.930 -13.781 9.392 9.335 9.287 10.818 11.091 -4.147 -10.108 -12.997
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 13.247 26.681 7.528 33.990 35.825 31.794 40.496 5.066 11.189 14.228
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 "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 600 euro in 2024 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 83 euro.
The company's Equity was valued at -12.997 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -2.945 euro, from -10.108 euro in 2023, to -12.997 in 2024.

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