Financial results - ANAIS & LILA TRANS S.R.L.

Financial Summary - Anais & Lila Trans S.r.l.
Unique identification code: 41414239
Registration number: J12/2897/2019
Nace: 4941
Sales - Ron
84.831
Net Profit - Ron
11.189
Employees
1
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Company Anais & Lila Trans S.r.l. with Fiscal Code 41414239 recorded a turnover of 2024 of 84.831, with a net profit of 11.189 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 - Anais & Lila Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.376 45.650 84.436 113.847 41.090 84.831
Total Income - EUR - - - - 24.417 67.587 84.671 114.128 41.265 86.344
Total Expenses - EUR - - - - 21.327 67.715 66.007 104.685 37.515 73.916
Gross Profit/Loss - EUR - - - - 3.090 -128 18.664 9.444 3.750 12.428
Net Profit/Loss - EUR - - - - 2.846 -901 17.819 8.315 3.337 11.189
Employees - - - - 1 1 2 2 0 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 increased by 107.6%, from 41.090 euro in the year 2023, to 84.831 euro in 2024. The Net Profit increased by 7.870 euro, from 3.337 euro in 2023, to 11.189 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 - Anais & Lila Trans S.r.l. - CUI 41414239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.196 0 0 12.524 8.740 4.966
Current Assets - - - - 16.086 3.527 23.451 19.516 23.649 38.578
Inventories - - - - 614 4 354 438 354 683
Receivables - - - - 10.588 1.118 7.689 7.967 16.956 13.374
Cash - - - - 4.883 2.404 15.408 11.111 6.340 24.521
Shareholders Funds - - - - 2.888 1.933 19.709 8.363 11.675 22.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.268 1.594 3.742 23.677 20.715 20.747
Income in Advance - - - - 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 38.578 euro in 2024 which includes Inventories of 683 euro, Receivables of 13.374 euro and cash availability of 24.521 euro.
The company's Equity was valued at 22.798 euro, while total Liabilities amounted to 20.747 euro. Equity increased by 11.189 euro, from 11.675 euro in 2023, to 22.798 in 2024.

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