Company Ana-Iulia Company Srl with Fiscal Code 16127222
recorded a turnover of 2024 of
16.777,
with a net profit of
-9.604
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana-Iulia Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.280
59.406
43.629
37.731
32.002
12.475
18.480
22.233
19.584
16.777
Total Income - EUR
56.792
59.444
43.770
37.752
32.002
12.475
18.480
23.477
19.584
16.777
Total Expenses - EUR
24.177
17.538
26.775
22.731
14.632
4.909
7.684
13.572
25.784
26.382
Gross Profit/Loss - EUR
32.615
41.906
16.994
15.021
17.369
7.566
10.796
9.905
-6.200
-9.604
Net Profit/Loss - EUR
30.912
40.717
16.557
14.643
17.049
7.400
10.242
9.503
-6.396
-9.604
Employees
1
1
1
1
1
1
1
1
1
1
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 -13.8%, from 19.584 euro in the year 2023, to 16.777 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana-Iulia Company Srl - CUI 16127222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176
4.612
10.975
17.029
15.858
15.607
15.261
16.494
16.444
16.352
Current Assets
4.400
6.306
4.330
12.529
33.181
36.983
45.828
41.252
23.039
13.473
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.153
562
0
6
6
6
531
533
20.223
13.212
Cash
3.247
5.744
4.330
12.523
33.175
36.977
45.297
40.718
2.816
262
Shareholders Funds
-45.886
-4.701
11.935
26.359
42.898
49.485
58.629
68.314
61.711
51.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.461
15.619
3.369
3.199
6.141
3.105
2.459
3.191
2.107
1.938
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.212 euro and cash availability of
262 euro.
The company's Equity was valued at
51.762 euro, while total Liabilities amounted to
1.938 euro.
Equity decreased by -9.604 euro, from 61.711 euro in 2023, to 51.762 in 2024.
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