Financial results - ANA MARIA LOGISTIC INTERNATIONAL SRL

Financial Summary - Ana Maria Logistic International Srl
Unique identification code: 36928209
Registration number: J29/81/2017
Nace: 4941
Sales - Ron
42.467
Net Profit - Ron
-5.583
Employees
3
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Company Ana Maria Logistic International Srl with Fiscal Code 36928209 recorded a turnover of 2020 of 42.467, with a net profit of -5.583 and having an average number of employees of 3. 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 Maria Logistic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.150 96.995 59.623 43.671 - - - -
Total Income - EUR - - 72.116 95.956 60.508 46.976 - - - -
Total Expenses - EUR - - 80.255 67.223 39.361 51.889 - - - -
Gross Profit/Loss - EUR - - -8.140 28.734 21.148 -4.913 - - - -
Net Profit/Loss - EUR - - -8.861 27.761 20.543 -5.741 - - - -
Employees - - 4 4 0 3 - - - -
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 -25.3%, from 59.623 euro in the year 2019, to 43.671 euro in 2020. The Net Profit decreased by -20.153 euro, from 20.543 euro in 2019, 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 Maria Logistic International Srl - CUI 36928209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 581 4.642 2.174 8.970 - - - -
Current Assets - - 16.226 37.130 82.099 86.442 - - - -
Inventories - - 0 0 0 -1.574 - - - -
Receivables - - 6.226 6.573 13.232 21.964 - - - -
Cash - - 10.001 30.557 68.867 66.052 - - - -
Shareholders Funds - - -8.817 19.084 39.278 32.793 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 25.624 22.688 45.207 62.829 - - - -
Income in Advance - - 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 86.442 euro in 2020 which includes Inventories of -1.574 euro, Receivables of 21.964 euro and cash availability of 66.052 euro.
The company's Equity was valued at 32.793 euro, while total Liabilities amounted to 62.829 euro. Equity decreased by -5.741 euro, from 39.278 euro in 2019, to 32.793 in 2020.

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