Financial results - ANA LEATHER TRANS SRL

Financial Summary - Ana Leather Trans Srl
Unique identification code: 31652586
Registration number: J03/656/2013
Nace: 4941
Sales - Ron
12.414
Net Profit - Ron
40.203
Employees
1
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Company Ana Leather Trans Srl with Fiscal Code 31652586 recorded a turnover of 2024 of 12.414, with a net profit of 40.203 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 Leather Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.865 37.175 - 40.846 - 12.238 22.120 40.298 - 12.414
Total Income - EUR 26.870 37.186 - 41.039 - 12.238 22.120 40.298 - 72.372
Total Expenses - EUR 22.608 18.169 - 34.979 - 6.409 11.737 20.537 - 24.970
Gross Profit/Loss - EUR 4.261 19.017 - 6.060 - 5.829 10.383 19.761 - 47.401
Net Profit/Loss - EUR 3.455 17.902 - 5.504 - 5.462 9.792 18.552 - 40.203
Employees 1 2 - 0 - 0 1 0 - 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 -68.9%, from 40.298 euro in the year 2022, to 12.414 euro in 2024. The Net Profit increased by 21.811 euro, from 18.552 euro in 2022, to 40.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Leather Trans Srl - CUI 31652586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859 16.416 - 18.829 - 18.954 18.243 17.360 - 4.217
Current Assets 10.985 15.160 - 30.256 - 37.855 50.466 60.530 - 116.058
Inventories 0 0 - 592 - 2.884 2.686 4.924 - 0
Receivables 10.379 6.278 - 9.916 - 8.112 8.365 7.384 - 3.370
Cash 606 8.882 - 19.748 - 26.860 39.416 48.222 - 112.688
Shareholders Funds 8.002 25.822 - 40.573 - 52.785 61.406 66.544 - 111.542
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 3.843 5.753 - 8.512 - 4.024 7.302 11.346 - 8.733
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 116.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.370 euro and cash availability of 112.688 euro.
The company's Equity was valued at 111.542 euro, while total Liabilities amounted to 8.733 euro. Equity increased by 45.571 euro, from 66.544 euro in 2022, to 111.542 in 2024.

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