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
784.107
Net Profit - Ron
2.246
Employee
2
The most important financial indicators for the company Ana-Maria Expedition Srl - Unique Identification Number 33179272: sales in 2024 was 784.107 euro, registering a net profit of 2.246 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.173 120.732 124.824 162.655 116.525 114.738 181.528 184.871 192.554 784.107
Total Income - EUR 124.087 121.301 125.119 162.655 116.850 115.210 193.959 187.857 192.679 784.187
Total Expenses - EUR 104.897 112.366 123.622 158.943 128.956 106.370 179.587 186.303 199.124 778.828
Gross Profit/Loss - EUR 19.190 8.935 1.497 3.713 -12.105 8.840 14.372 1.554 -6.445 5.359
Net Profit/Loss - EUR 16.182 6.866 294 2.086 -13.274 7.823 13.005 246 -7.909 2.246
Employees 0 1 1 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.7%, from 192.554 euro in the year 2023, to 784.107 euro in 2024. The Net Profit increased by 2.246 euro, from 0 euro in 2023, to 2.246 in the last year.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.429 7.947 4.572 1.318 0 22.580 18.137 12.886 38.040
Current Assets 24.907 36.252 38.485 42.150 40.371 29.839 37.219 39.280 39.469 269.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.349 19.611 23.596 30.533 25.711 22.492 28.378 30.482 32.580 175.826
Cash 10.558 16.641 14.889 11.617 14.659 7.347 8.841 8.798 6.889 93.464
Shareholders Funds 16.424 16.442 16.458 18.242 4.614 12.350 25.798 20.042 7.540 38.579
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 8.483 31.239 29.974 28.480 37.074 17.489 35.397 38.208 45.170 268.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 269.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.826 euro and cash availability of 93.464 euro.
The company's Equity was valued at 38.579 euro, while total Liabilities amounted to 268.751 euro. Equity increased by 1.282 euro, from 7.540 euro in 2023, to 38.579 in 2024.

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