Company Ana Expediţii S.r.l. with Fiscal Code 28025811
recorded a turnover of 2024 of
173.177,
with a net profit of
33.063
and having an average number of employees of
3.
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 Expediţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.926
144.446
168.071
145.083
170.460
115.394
167.767
210.288
174.912
173.177
Total Income - EUR
113.945
144.503
168.071
145.127
170.608
115.647
169.628
210.370
174.928
173.181
Total Expenses - EUR
105.473
116.532
128.364
129.538
136.008
96.690
129.084
170.331
146.130
135.991
Gross Profit/Loss - EUR
8.472
27.971
39.707
15.589
34.600
18.958
40.543
40.038
28.798
37.189
Net Profit/Loss - EUR
6.884
22.607
37.495
14.138
32.894
17.834
38.881
37.935
27.049
33.063
Employees
3
3
4
4
4
3
3
4
3
3
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 -0.4%, from 174.912 euro in the year 2023, to 173.177 euro in 2024.
The Net Profit increased by 6.165 euro, from 27.049 euro in 2023, to 33.063 in the last year.
Check the financial reports for the company - Ana Expediţii S.r.l.
Financial Rating - ANA EXPEDIŢII S.R.L.
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Financial Rating
Payment Limits - Ana Expediţii S.r.l.
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Prob. of insolvency - Ana Expediţii S.r.l.
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Insolvency Probability
Financial Reports - Ana Expediţii S.r.l.
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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 Expediţii S.r.l. - CUI 28025811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.558
20.239
13.765
10.271
6.137
5.984
3.711
20.182
24.613
58.783
Current Assets
10.676
20.450
51.015
35.941
47.168
62.106
80.909
53.246
28.309
24.759
Inventories
0
38
0
0
0
0
0
0
202
0
Receivables
2.787
13.192
15.247
12.026
32.490
37.580
40.078
45.837
17.945
15.247
Cash
7.889
7.220
35.768
23.915
14.678
24.526
40.831
7.410
10.162
9.512
Shareholders Funds
13.038
29.389
44.162
25.893
37.976
22.820
43.756
42.825
31.924
37.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.196
11.300
20.618
20.319
15.329
45.271
40.864
30.604
20.998
45.631
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
24.759 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.247 euro and cash availability of
9.512 euro.
The company's Equity was valued at
37.911 euro, while total Liabilities amounted to
45.631 euro.
Equity increased by 6.165 euro, from 31.924 euro in 2023, to 37.911 in 2024.
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