Financial results - ANA ALEX RAPID TRANS S.R.L.

Financial Summary - Ana Alex Rapid Trans S.r.l.
Unique identification code: 41162280
Registration number: J2019002319236
Nace: 5224
Sales - Ron
12.585
Net Profit - Ron
-13.131
Employees
1
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Company Ana Alex Rapid Trans S.r.l. with Fiscal Code 41162280 recorded a turnover of 2024 of 12.585, with a net profit of -13.131 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Alex Rapid Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 102.489 81.079 76.161 12.585
Total Income - EUR - - - - 0 74 103.272 90.789 76.196 12.585
Total Expenses - EUR - - - - 693 7.768 63.186 93.642 103.179 25.590
Gross Profit/Loss - EUR - - - - -693 -7.694 40.086 -2.853 -26.983 -13.005
Net Profit/Loss - EUR - - - - -693 -7.696 37.896 -4.049 -27.670 -13.131
Employees - - - - 0 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 -83.4%, from 76.161 euro in the year 2023, to 12.585 euro in 2024.
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 - Ana Alex Rapid Trans S.r.l. - CUI 41162280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.321 22.554 15.745 36.398 18.608
Current Assets - - - - 6.339 12.117 34.495 38.899 30.306 685
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 68 11.048 10.029 19.998 0
Cash - - - - 6.339 12.050 23.447 28.869 10.308 685
Shareholders Funds - - - - -651 -8.335 37.271 33.338 5.566 -17.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.990 42.773 19.778 21.306 61.138 36.438
Income in Advance - - - - 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 "5224 - 5224"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 685 euro.
The company's Equity was valued at -17.145 euro, while total Liabilities amounted to 36.438 euro. Equity decreased by -22.681 euro, from 5.566 euro in 2023, to -17.145 in 2024.

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