Financial results - ANA & LAVIS TRANS S.R.L.

Financial Summary - Ana & Lavis Trans S.r.l.
Unique identification code: 40136746
Registration number: J52/795/2018
Nace: 4941
Sales - Ron
43.254
Net Profit - Ron
-21.215
Employees
1
Open Account
Company Ana & Lavis Trans S.r.l. with Fiscal Code 40136746 recorded a turnover of 2024 of 43.254, with a net profit of -21.215 and having an average number of employees of 1. 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 & Lavis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.916 23.121 21.803 24.303 53.181 77.933 43.254
Total Income - EUR - - - 1.916 23.121 21.803 24.303 53.181 77.933 43.183
Total Expenses - EUR - - - 1.076 11.110 11.153 12.204 42.257 76.522 63.966
Gross Profit/Loss - EUR - - - 840 12.011 10.651 12.099 10.924 1.410 -20.783
Net Profit/Loss - EUR - - - 782 11.697 9.996 11.458 10.419 647 -21.215
Employees - - - 0 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 -44.2%, from 77.933 euro in the year 2023, to 43.254 euro in 2024. The Net Profit decreased by -643 euro, from 647 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 & Lavis Trans S.r.l. - CUI 40136746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.042 4.030 3.262
Current Assets - - - 2.249 16.380 26.558 38.165 29.258 28.598 5.410
Inventories - - - 0 0 0 0 187 1.283 346
Receivables - - - 1.916 121 21.213 37.043 27.515 11.694 4.797
Cash - - - 334 16.260 5.345 1.122 1.556 15.621 267
Shareholders Funds - - - 825 12.506 22.265 33.229 10.459 8.825 -12.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.424 3.874 4.293 4.936 22.841 23.803 21.111
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.410 euro in 2024 which includes Inventories of 346 euro, Receivables of 4.797 euro and cash availability of 267 euro.
The company's Equity was valued at -12.439 euro, while total Liabilities amounted to 21.111 euro. Equity decreased by -21.215 euro, from 8.825 euro in 2023, to -12.439 in 2024.

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