Financial results - ANA&DORU TRANS S.R.L.

Financial Summary - Ana&Doru Trans S.r.l.
Unique identification code: 22980827
Registration number: J31/935/2007
Nace: 4941
Sales - Ron
201.258
Net Profit - Ron
12.365
Employees
2
Open Account
Company Ana&Doru Trans S.r.l. with Fiscal Code 22980827 recorded a turnover of 2024 of 201.258, with a net profit of 12.365 and having an average number of employees of 2. 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 - Ana&Doru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.418 159.198 152.095 156.167 201.053 191.442 204.199 253.888 246.573 201.258
Total Income - EUR 158.415 159.928 154.541 216.436 206.029 196.978 208.372 256.499 258.498 207.806
Total Expenses - EUR 150.129 148.291 160.687 209.047 203.056 186.624 189.638 218.435 336.553 189.268
Gross Profit/Loss - EUR 8.286 11.637 -6.146 7.390 2.973 10.354 18.734 38.064 -78.055 18.537
Net Profit/Loss - EUR 6.888 9.722 -8.537 5.727 917 8.590 17.161 35.958 -80.235 12.365
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.9%, from 246.573 euro in the year 2023, to 201.258 euro in 2024. The Net Profit increased by 12.365 euro, from 0 euro in 2023, to 12.365 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 - Ana&Doru Trans S.r.l. - CUI 22980827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.964 15.392 75.994 71.096 46.943 25.712 8.322 2.070 0 0
Current Assets 42.597 32.014 18.693 30.154 41.116 48.074 56.456 97.592 8.558 12.479
Inventories 0 0 0 0 1.808 0 0 0 0 0
Receivables 7.306 7.164 8.866 11.121 10.384 11.151 10.964 19.521 19.054 13.840
Cash 35.290 24.849 9.826 19.033 28.924 36.923 45.492 78.070 -10.496 -1.361
Shareholders Funds 457 10.174 -3.351 2.438 3.307 8.734 20.142 36.088 -80.039 -67.228
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.104 37.232 98.037 98.812 84.752 65.052 44.636 63.573 88.598 79.706
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 12.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.840 euro and cash availability of -1.361 euro.
The company's Equity was valued at -67.228 euro, while total Liabilities amounted to 79.706 euro. Equity increased by 12.365 euro, from -80.039 euro in 2023, to -67.228 in 2024.

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