Financial results - ANA GIK TRANS SRL

Financial Summary - Ana Gik Trans Srl
Unique identification code: 16332707
Registration number: J2004000398011
Nace: 4941
Sales - Ron
5.289.417
Net Profit - Ron
1.551.800
Employees
30
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Company Ana Gik Trans Srl with Fiscal Code 16332707 recorded a turnover of 2024 of 5.289.417, with a net profit of 1.551.800 and having an average number of employees of 30. 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 Gik Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.899.965 3.500.784 5.625.957 3.994.852 4.255.419 3.998.703 4.249.166 2.720.004 3.210.741 5.289.417
Total Income - EUR 1.940.643 3.533.702 5.642.732 4.080.269 4.342.290 4.059.742 4.316.274 2.739.380 3.233.581 5.531.034
Total Expenses - EUR 1.850.070 3.130.589 5.126.591 3.850.591 4.149.563 3.795.946 4.034.645 2.635.461 2.638.086 3.789.512
Gross Profit/Loss - EUR 90.574 403.113 516.141 229.678 192.726 263.796 281.629 103.919 595.495 1.741.522
Net Profit/Loss - EUR 75.788 340.612 449.804 196.825 164.846 224.242 239.444 87.352 512.656 1.551.800
Employees 10 13 10 10 9 4 4 7 15 30
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 65.7%, from 3.210.741 euro in the year 2023, to 5.289.417 euro in 2024. The Net Profit increased by 1.042.008 euro, from 512.656 euro in 2023, to 1.551.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Gik Trans Srl - CUI 16332707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.533 302.247 362.867 471.837 582.742 528.357 441.379 668.360 1.125.559 1.495.149
Current Assets 447.325 758.180 1.052.635 1.067.326 1.113.157 1.297.176 1.749.502 1.923.924 2.205.687 3.545.689
Inventories 141.441 164.267 283.011 338.097 375.282 313.448 446.424 120.782 73.482 84.332
Receivables 193.743 280.860 446.123 416.918 491.086 857.096 1.235.217 1.697.582 2.115.928 3.453.736
Cash 112.140 313.053 323.501 312.310 246.789 126.632 67.861 105.559 16.278 7.621
Shareholders Funds 414.349 644.126 1.050.195 1.227.747 1.368.817 1.567.109 1.656.894 1.748.906 2.261.781 3.479.471
Social Capital 180.025 178.189 175.173 171.959 168.629 165.432 161.763 162.265 161.773 160.869
Debts 289.508 416.302 365.307 311.416 327.082 258.424 533.987 843.378 1.069.466 1.561.367
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545.689 euro in 2024 which includes Inventories of 84.332 euro, Receivables of 3.453.736 euro and cash availability of 7.621 euro.
The company's Equity was valued at 3.479.471 euro, while total Liabilities amounted to 1.561.367 euro. Equity increased by 1.230.331 euro, from 2.261.781 euro in 2023, to 3.479.471 in 2024.

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