Financial results - ANA TRANSPORT S.R.L.

Financial Summary - Ana Transport S.r.l.
Unique identification code: 23111750
Registration number: J34/54/2008
Nace: 4941
Sales - Ron
6.346
Net Profit - Ron
24.605
Employees
1
Open Account
Company Ana Transport S.r.l. with Fiscal Code 23111750 recorded a turnover of 2024 of 6.346, with a net profit of 24.605 and having an average number of employees of 1. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.337 25.615 26.526 25.638 48.986 93.406 150.033 17.795 15.902 6.346
Total Income - EUR 30.239 26.529 26.642 56.495 56.835 94.606 160.063 21.732 16.950 59.773
Total Expenses - EUR 27.579 24.069 18.305 23.246 58.378 67.509 139.991 42.733 45.704 34.570
Gross Profit/Loss - EUR 2.660 2.461 8.337 33.249 -1.543 27.098 20.072 -21.001 -28.755 25.203
Net Profit/Loss - EUR 1.753 1.922 8.070 32.683 -2.112 26.179 18.665 -21.567 -28.922 24.605
Employees 1 1 1 1 1 2 2 1 1 1
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 -59.9%, from 15.902 euro in the year 2023, to 6.346 euro in 2024. The Net Profit increased by 24.605 euro, from 0 euro in 2023, to 24.605 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 Transport S.r.l. - CUI 23111750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.017 5.071 5.074 2.334 35.119 26.127 23.255 11.409 1.947 0
Current Assets 14.230 1.659 8.091 7.437 9.040 31.225 22.834 1.843 5.876 2.059
Inventories 17 17 0 0 0 0 0 0 0 0
Receivables 14.042 1.469 1.538 1.837 7.639 8.957 14.473 1.276 1.576 1.698
Cash 171 173 6.553 5.600 1.401 22.268 8.361 567 4.300 361
Shareholders Funds -37.376 -35.073 -26.410 6.758 4.516 30.609 25.593 -2.795 -31.709 -6.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.623 41.804 39.575 3.019 39.644 26.743 20.496 16.047 39.532 8.985
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 2.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.698 euro and cash availability of 361 euro.
The company's Equity was valued at -6.926 euro, while total Liabilities amounted to 8.985 euro. Equity increased by 24.605 euro, from -31.709 euro in 2023, to -6.926 in 2024.

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