The most important financial indicators for the company Ana Giulia Trans Srl - Unique Identification Number 32801201:
sales in 2023 was
489.154
euro, registering a net profit of
46.008
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Giulia Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.577
111.249
173.698
217.243
307.281
384.288
351.486
565.415
554.924
489.154
Total Income - EUR
10.577
111.668
176.798
217.685
308.201
395.586
360.462
594.366
612.644
535.151
Total Expenses - EUR
15.722
129.779
175.216
201.855
295.890
331.690
286.394
456.444
505.407
484.791
Gross Profit/Loss - EUR
-5.145
-18.111
1.581
15.830
12.312
63.896
74.068
137.921
107.237
50.360
Net Profit/Loss - EUR
-5.462
-18.111
1.581
13.756
9.234
59.951
70.707
133.136
102.541
46.008
Employees
1
2
4
3
5
6
4
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.6%, from 554.924 euro in the year 2022, to 489.154 euro in 2023.
The Net Profit decreased by -56.222 euro, from 102.541 euro in 2022, to 46.008 in the last year.
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 Giulia Trans Srl - CUI 32801201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.303
53.254
55.948
66.362
33.116
40.314
71.973
48.214
48.536
100.262
Current Assets
13.100
29.590
45.120
63.344
94.522
139.638
120.918
273.518
347.629
236.968
Inventories
369
996
1.888
3.301
3.585
4.486
5.820
7.016
7.925
687
Receivables
9.715
20.519
30.260
51.673
62.248
75.163
111.101
130.563
131.391
87.225
Cash
3.016
8.075
12.971
8.370
28.688
59.989
3.997
135.940
208.313
149.056
Shareholders Funds
-5.418
-23.574
-21.752
-7.628
1.746
61.663
131.202
261.428
263.391
308.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.803
108.417
124.798
139.279
127.800
120.161
63.526
62.101
137.338
32.686
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.968 euro in 2023 which includes Inventories of
687 euro, Receivables of
87.225 euro and cash availability of
149.056 euro.
The company's Equity was valued at
308.600 euro, while total Liabilities amounted to
32.686 euro.
Equity increased by 46.008 euro, from 263.391 euro in 2022, to 308.600 in 2023.
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Comments - Ana Giulia Trans Srl