Financial results - ANA IULIA RURAL SERVICE S.R.L.

Financial Summary - Ana Iulia Rural Service S.r.l.
Unique identification code: 37303933
Registration number: J16/1365/2021
Nace: 4520
Sales - Ron
39.704
Net Profit - Ron
-238.268
Employees
2
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Company Ana Iulia Rural Service S.r.l. with Fiscal Code 37303933 recorded a turnover of 2024 of 39.704, with a net profit of -238.268 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Iulia Rural Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.317 25.214 39.911 6.772 39.704
Total Income - EUR - - - - - 14.109 117.209 137.025 99.414 -201.194
Total Expenses - EUR - - - - - 10.924 106.697 132.171 95.327 36.677
Gross Profit/Loss - EUR - - - - - 3.185 10.512 4.853 4.087 -237.871
Net Profit/Loss - EUR - - - - - 3.062 10.260 4.454 4.019 -238.268
Employees - - - - - 1 14 14 7 2
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 489.6%, from 6.772 euro in the year 2023, to 39.704 euro in 2024. The Net Profit decreased by -3.997 euro, from 4.019 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Iulia Rural Service S.r.l. - CUI 37303933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.343 28.538 39.694 25.998 14.389
Current Assets - - - - - 48.881 89.050 184.009 257.571 7.300
Inventories - - - - - 0 81.484 168.270 249.395 0
Receivables - - - - - 47.280 1.000 3.680 7.130 6.408
Cash - - - - - 1.601 6.566 12.059 1.046 892
Shareholders Funds - - - - - 3.134 13.325 17.388 21.354 -217.033
Social Capital - - - - - 72 71 71 71 70
Debts - - - - - 8.828 76.097 189.203 255.141 238.722
Income in Advance - - - - - 39.555 28.166 17.709 7.143 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.408 euro and cash availability of 892 euro.
The company's Equity was valued at -217.033 euro, while total Liabilities amounted to 238.722 euro. Equity decreased by -238.268 euro, from 21.354 euro in 2023, to -217.033 in 2024.

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