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Financial results - ANA LOGISTICS-SPEDITIONS S.R.L.

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Financial Summary - Ana Logistics-Speditions S.r.l.
Unique identification code: 38748395
Registration number: J28/68/2018
Nace: 4941
Sales - Ron
59.648
Net Profit - Ron
-5.948
Employees
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Company Ana Logistics-Speditions S.r.l. with Fiscal Code 38748395 recorded a turnover of 2024 of 59.648, with a net profit of -5.948 and having an average number of employees of - . 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 Logistics-Speditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.412 27.071 18.268 44.583 61.913 49.089 59.648
Total Income - EUR - - - 6.433 27.149 18.364 46.017 62.409 49.098 61.711
Total Expenses - EUR - - - 18.653 28.554 22.779 34.452 59.100 57.224 67.659
Gross Profit/Loss - EUR - - - -12.220 -1.405 -4.414 11.566 3.309 -8.126 -5.948
Net Profit/Loss - EUR - - - -12.285 -2.122 -4.965 10.390 1.578 -8.203 -5.948
Employees - - - 2 0 0 0 0 0 0
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 22.2%, from 49.089 euro in the year 2023, to 59.648 euro in 2024.
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 Logistics-Speditions S.r.l. - CUI 38748395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.433 42.627 34.922 26.748 36.938 22.620 11.469
Current Assets - - - 7.389 2.002 5.409 19.906 10.236 10.731 9.227
Inventories - - - 0 0 206 3.790 3.920 2.009 2.425
Receivables - - - 5.532 1.500 3.765 12.723 4.478 950 1.112
Cash - - - 1.858 502 1.438 3.393 1.838 7.772 5.690
Shareholders Funds - - - -12.242 -14.127 -18.824 -8.016 -6.463 -17.425 -22.626
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.064 58.756 59.155 54.670 53.636 50.776 43.323
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 9.227 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 1.112 euro and cash availability of 5.690 euro.
The company's Equity was valued at -22.626 euro, while total Liabilities amounted to 43.323 euro. Equity decreased by -5.298 euro, from -17.425 euro in 2023, to -22.626 in 2024.
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