Financial results - ANA-MARIA EXPEDITION SRL

Financial Summary - Ana-Maria Expedition Srl
Unique identification code: 33179272
Registration number: J27/297/2014
Nace: 5229
Sales - Ron
192.554
Net Profit - Ron
-7.909
Employee
2
The most important financial indicators for the company Ana-Maria Expedition Srl - Unique Identification Number 33179272: sales in 2023 was 192.554 euro, registering a net profit of -7.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana-Maria Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.375 122.173 120.732 124.824 162.655 116.525 114.738 181.528 184.871 192.554
Total Income - EUR 18.388 124.087 121.301 125.119 162.655 116.850 115.210 193.959 187.857 192.679
Total Expenses - EUR 17.641 104.897 112.366 123.622 158.943 128.956 106.370 179.587 186.303 199.124
Gross Profit/Loss - EUR 747 19.190 8.935 1.497 3.713 -12.105 8.840 14.372 1.554 -6.445
Net Profit/Loss - EUR 196 16.182 6.866 294 2.086 -13.274 7.823 13.005 246 -7.909
Employees 0 0 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 184.871 euro in the year 2022, to 192.554 euro in 2023. The Net Profit decreased by -245 euro, from 246 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana-Maria Expedition Srl - CUI 33179272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.429 7.947 4.572 1.318 0 22.580 18.137 12.886
Current Assets 3.095 24.907 36.252 38.485 42.150 40.371 29.839 37.219 39.280 39.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.754 14.349 19.611 23.596 30.533 25.711 22.492 28.378 30.482 32.580
Cash 1.342 10.558 16.641 14.889 11.617 14.659 7.347 8.841 8.798 6.889
Shareholders Funds 240 16.424 16.442 16.458 18.242 4.614 12.350 25.798 20.042 7.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.855 8.483 31.239 29.974 28.480 37.074 17.489 35.397 38.208 45.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.580 euro and cash availability of 6.889 euro.
The company's Equity was valued at 7.540 euro, while total Liabilities amounted to 45.170 euro. Equity decreased by -12.441 euro, from 20.042 euro in 2022, to 7.540 in 2023.

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