Company Ana Teleferic Sa with Fiscal Code 8698066
recorded a turnover of 2024 of
6.232.400,
with a net profit of
2.145.307
and having an average number of employees of
63.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Teleferic Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.171.115
3.417.001
4.107.092
4.581.033
4.692.858
3.692.509
5.188.465
5.849.587
6.199.793
6.232.400
Total Income - EUR
3.184.386
3.483.973
4.117.096
4.645.930
4.811.066
3.872.119
5.232.539
5.968.816
6.340.174
6.304.654
Total Expenses - EUR
2.177.731
2.102.749
2.201.617
2.569.996
2.570.882
2.270.547
2.719.133
3.217.226
3.232.875
3.750.954
Gross Profit/Loss - EUR
1.006.655
1.381.225
1.915.479
2.075.934
2.240.184
1.601.572
2.513.405
2.751.590
3.107.300
2.553.700
Net Profit/Loss - EUR
823.569
1.139.914
1.577.541
1.680.455
1.852.023
1.339.312
2.017.711
2.325.667
2.671.430
2.145.307
Employees
58
56
59
62
64
47
62
61
60
63
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 1.1%, from 6.199.793 euro in the year 2023, to 6.232.400 euro in 2024.
The Net Profit decreased by -511.193 euro, from 2.671.430 euro in 2023, to 2.145.307 in the last year.
Check the financial reports for the company - Ana Teleferic Sa
Financial Rating - ANA TELEFERIC SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ana Teleferic Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ana Teleferic Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ana Teleferic Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Teleferic Sa - CUI 8698066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.794.030
5.294.808
6.196.159
5.535.213
4.943.623
4.660.221
4.416.625
6.189.421
10.151.259
16.195.141
Current Assets
1.880.663
3.468.017
5.267.588
5.120.758
4.385.442
3.207.530
3.822.261
2.716.219
3.335.836
1.478.334
Inventories
56.956
69.248
77.080
131.520
123.053
115.067
110.195
106.199
142.649
267.186
Receivables
150.303
377.484
722.814
670.069
241.737
150.827
314.102
220.376
538.770
870.510
Cash
1.673.404
3.021.285
4.467.694
4.319.169
4.020.652
2.941.636
3.397.965
2.389.644
2.654.417
340.639
Shareholders Funds
7.484.349
6.492.854
8.103.086
9.499.924
7.807.741
5.896.952
5.766.753
6.086.341
10.474.959
11.913.392
Social Capital
1.002.111
991.891
975.106
921.136
903.297
886.173
866.521
869.209
866.573
861.730
Debts
190.733
2.230.054
3.226.005
1.042.184
1.379.566
1.868.808
2.313.070
2.678.940
2.891.886
5.606.439
Income in Advance
2.487
2.701
84.330
39.411
64.258
46.507
72.764
53.705
704
700
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.478.334 euro in 2024 which includes Inventories of
267.186 euro, Receivables of
870.510 euro and cash availability of
340.639 euro.
The company's Equity was valued at
11.913.392 euro, while total Liabilities amounted to
5.606.439 euro.
Equity increased by 1.496.975 euro, from 10.474.959 euro in 2023, to 11.913.392 in 2024.
The Debt Ratio was 32.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ana Teleferic Sa