Company Ana Giulia Trans Srl with Fiscal Code 32801201
recorded a turnover of 2024 of
603.928,
with a net profit of
46.396
and having an average number of employees of
6.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Giulia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.249
173.698
217.243
307.281
384.288
351.486
565.415
554.924
489.154
603.928
Total Income - EUR
111.668
176.798
217.685
308.201
395.586
360.462
594.366
612.644
535.151
666.367
Total Expenses - EUR
129.779
175.216
201.855
295.890
331.690
286.394
456.444
505.407
484.791
611.191
Gross Profit/Loss - EUR
-18.111
1.581
15.830
12.312
63.896
74.068
137.921
107.237
50.360
55.176
Net Profit/Loss - EUR
-18.111
1.581
13.756
9.234
59.951
70.707
133.136
102.541
46.008
46.396
Employees
2
4
3
5
6
4
6
5
5
6
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 24.2%, from 489.154 euro in the year 2023, to 603.928 euro in 2024.
The Net Profit increased by 645 euro, from 46.008 euro in 2023, to 46.396 in the last year.
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Financial Rating - ANA GIULIA TRANS SRL
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Prob. of insolvency - Ana Giulia Trans Srl
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Insolvency Probability
Financial Reports - Ana Giulia Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Giulia Trans Srl - CUI 32801201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.254
55.948
66.362
33.116
40.314
71.973
48.214
48.536
100.262
117.788
Current Assets
29.590
45.120
63.344
94.522
139.638
120.918
273.518
347.629
236.968
262.729
Inventories
996
1.888
3.301
3.585
4.486
5.820
7.016
7.925
687
0
Receivables
20.519
30.260
51.673
62.248
75.163
111.101
130.563
131.391
87.225
82.001
Cash
8.075
12.971
8.370
28.688
59.989
3.997
135.940
208.313
149.056
180.728
Shareholders Funds
-23.574
-21.752
-7.628
1.746
61.663
131.202
261.428
263.391
308.600
353.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.417
124.798
139.279
127.800
120.161
63.526
62.101
137.338
32.686
28.790
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
"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
262.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.001 euro and cash availability of
180.728 euro.
The company's Equity was valued at
353.272 euro, while total Liabilities amounted to
28.790 euro.
Equity increased by 46.396 euro, from 308.600 euro in 2023, to 353.272 in 2024.
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