Financial results - ANA SPEED LOGISTIC SRL

Financial Summary - Ana Speed Logistic Srl
Unique identification code: 30231562
Registration number: J2012000694031
Nace: 4941
Sales - Ron
255.209
Net Profit - Ron
1.641
Employees
6
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Company Ana Speed Logistic Srl with Fiscal Code 30231562 recorded a turnover of 2024 of 255.209, with a net profit of 1.641 and having an average number of employees of 6. 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 Speed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.254 110.409 134.025 180.859 125.320 346.086 585.282 400.124 255.209
Total Income - EUR 0 15.254 110.716 141.986 190.376 129.846 384.411 593.006 412.214 300.605
Total Expenses - EUR 0 13.839 100.749 136.239 156.960 125.490 297.737 458.439 406.841 289.926
Gross Profit/Loss - EUR 0 1.415 9.968 5.747 33.416 4.356 86.674 134.567 5.374 10.679
Net Profit/Loss - EUR 0 1.262 8.861 4.327 31.512 2.940 82.830 130.550 1.252 1.641
Employees 0 5 6 7 5 3 5 7 6 6
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 -35.9%, from 400.124 euro in the year 2023, to 255.209 euro in 2024. The Net Profit increased by 397 euro, from 1.252 euro in 2023, to 1.641 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 Speed Logistic Srl - CUI 30231562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.772 63.873 68.814 63.868 48.686 30.467 47.625 90.785 103.172
Current Assets 0 28.335 39.038 46.078 91.085 118.343 175.128 262.385 110.850 100.252
Inventories 0 1.835 1.692 2.113 2.452 18.519 3.623 128 127 34.765
Receivables 0 23.820 23.703 19.060 28.973 25.870 128.445 141.172 78.306 32.449
Cash 0 2.680 13.643 24.904 59.660 73.954 43.060 121.086 32.417 33.038
Shareholders Funds -4.931 -3.618 5.304 9.534 40.862 43.027 124.903 255.841 157.863 158.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.931 77.726 97.607 105.357 114.091 104.180 80.691 54.170 43.772 54.050
Income in Advance 0 0 0 0 0 19.822 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 100.252 euro in 2024 which includes Inventories of 34.765 euro, Receivables of 32.449 euro and cash availability of 33.038 euro.
The company's Equity was valued at 158.622 euro, while total Liabilities amounted to 54.050 euro. Equity increased by 1.641 euro, from 157.863 euro in 2023, to 158.622 in 2024.

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