Financial results - ANAIS AUTO TRANS SRL

Financial Summary - Anais Auto Trans Srl
Unique identification code: 38067989
Registration number: J20/1240/2017
Nace: 4941
Sales - Ron
17.716
Net Profit - Ron
278
Employee
The most important financial indicators for the company Anais Auto Trans Srl - Unique Identification Number 38067989: sales in 2023 was 17.716 euro, registering a net profit of 278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anais Auto Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.798 14.941 17.956 15.371 21.711 14.338 17.716
Total Income - EUR - - - 3.798 14.941 26.386 16.402 21.711 14.666 21.961
Total Expenses - EUR - - - 2.710 10.298 21.418 11.667 17.401 15.442 21.632
Gross Profit/Loss - EUR - - - 1.088 4.644 4.968 4.735 4.309 -776 329
Net Profit/Loss - EUR - - - 974 4.195 4.317 4.488 4.122 -1.206 278
Employees - - - 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 14.338 euro in the year 2022, to 17.716 euro in 2023. The Net Profit increased by 278 euro, from 0 euro in 2022, to 278 in the last year.

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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 - Anais Auto Trans Srl - CUI 38067989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 6.191 6.041 0
Current Assets - - - 1.238 5.357 9.779 10.117 3.972 609 4.908
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 876 2.149 2.287 2.191 2.138 0 2.931
Cash - - - 363 3.209 7.491 7.925 1.833 609 1.977
Shareholders Funds - - - 1.018 5.195 9.411 9.586 9.453 4.221 4.486
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 220 163 368 531 710 2.430 423
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.931 euro and cash availability of 1.977 euro.
The company's Equity was valued at 4.486 euro, while total Liabilities amounted to 423 euro. Equity increased by 278 euro, from 4.221 euro in 2022, to 4.486 in 2023.

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