Financial results - ANA ROXI TRANS S.R.L.

Financial Summary - Ana Roxi Trans S.r.l.
Unique identification code: 18130186
Registration number: J05/2325/2005
Nace: 4941
Sales - Ron
100.219
Net Profit - Ron
738
Employees
2
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Company Ana Roxi Trans S.r.l. with Fiscal Code 18130186 recorded a turnover of 2024 of 100.219, with a net profit of 738 and having an average number of employees of 2. 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 Roxi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.022 102.580 103.012 113.074 146.541 115.372 102.604 80.873 95.333 100.219
Total Income - EUR 112.780 104.559 103.909 114.344 153.441 116.083 112.348 94.939 95.491 100.248
Total Expenses - EUR 104.816 103.869 96.992 108.754 153.098 106.007 102.601 89.902 102.875 99.370
Gross Profit/Loss - EUR 7.964 690 6.917 5.590 343 10.075 9.747 5.036 -7.383 878
Net Profit/Loss - EUR 6.690 580 5.530 4.459 -1.189 8.916 8.759 4.287 -8.243 738
Employees 3 3 3 3 4 3 3 1 3 2
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 5.7%, from 95.333 euro in the year 2023, to 100.219 euro in 2024. The Net Profit increased by 738 euro, from 0 euro in 2023, to 738 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 Roxi Trans S.r.l. - CUI 18130186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.106 10.370 6.148 18.618 18.265 17.860 29.849 16.782 9.536
Current Assets 24.148 36.240 22.945 39.385 29.410 38.785 31.186 32.111 20.152 25.209
Inventories 0 0 0 0 0 279 273 559 558 959
Receivables 14.763 30.423 6.571 18.367 22.765 30.763 14.771 18.805 14.746 15.719
Cash 9.385 5.817 16.374 21.018 6.645 7.743 16.142 12.747 4.848 8.530
Shareholders Funds 15.907 16.324 21.578 25.641 13.419 22.081 30.350 29.256 12.107 12.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.241 35.022 11.736 19.892 34.608 34.969 18.696 32.705 24.827 21.968
Income in Advance 0 0 0 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 25.209 euro in 2024 which includes Inventories of 959 euro, Receivables of 15.719 euro and cash availability of 8.530 euro.
The company's Equity was valued at 12.778 euro, while total Liabilities amounted to 21.968 euro. Equity increased by 738 euro, from 12.107 euro in 2023, to 12.778 in 2024.

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