Financial results - ANAEXPLOTRANS SRL

Financial Summary - Anaexplotrans Srl
Unique identification code: 25589891
Registration number: J20/588/2009
Nace: 4941
Sales - Ron
6.515
Net Profit - Ron
-1.170
Employees
Open Account
Company Anaexplotrans Srl with Fiscal Code 25589891 recorded a turnover of 2018 of 6.515, with a net profit of -1.170 and having an average number of employees of - . 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 - Anaexplotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.998 26.867 1.570 6.964 - - - - - -
Total Income - EUR 92.795 35.072 26.478 6.964 - - - - - -
Total Expenses - EUR 82.109 55.602 18.027 8.127 - - - - - -
Gross Profit/Loss - EUR 10.686 -20.530 8.451 -1.163 - - - - - -
Net Profit/Loss - EUR 10.686 -20.530 8.111 -1.251 - - - - - -
Employees 3 3 0 0 - - - - - -
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 352.0%, from 1.570 euro in the year 2017, to 6.964 euro in 2018. The Net Profit decreased by -7.963 euro, from 8.111 euro in 2017, 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 - Anaexplotrans Srl - CUI 25589891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.138 36.353 62.740 58.705 - - - - - -
Current Assets 38.753 12.734 19.279 18.569 - - - - - -
Inventories 19.622 2.775 10.436 9.726 - - - - - -
Receivables 5.567 6.074 8.841 7.642 - - - - - -
Cash 13.564 3.885 0 1.201 - - - - - -
Shareholders Funds -27.924 -49.218 -40.274 -40.785 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 107.814 98.304 122.292 118.060 - - - - - -
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 18.569 euro in 2018 which includes Inventories of 9.726 euro, Receivables of 7.642 euro and cash availability of 1.201 euro.
The company's Equity was valued at -40.785 euro, while total Liabilities amounted to 118.060 euro. Equity decreased by -1.251 euro, from -40.274 euro in 2017, to -40.785 in 2018.

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