Financial results - ANAIS TRANS COMPANY SRL

Financial Summary - Anais Trans Company Srl
Unique identification code: 34986181
Registration number: J07/362/2015
Nace: 4939
Sales - Ron
51.550
Net Profit - Ron
-15.612
Employees
1
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Company Anais Trans Company Srl with Fiscal Code 34986181 recorded a turnover of 2024 of 51.550, with a net profit of -15.612 and having an average number of employees of 1. 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 - Anais Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 4.839 29.160 63.590 51.106 50.801 55.661 71.988 51.476 51.550
Total Income - EUR 337 4.839 29.339 63.726 51.189 53.538 63.077 77.483 70.883 58.525
Total Expenses - EUR 92 4.227 25.502 55.699 47.446 50.300 57.186 67.878 70.279 73.664
Gross Profit/Loss - EUR 245 612 3.837 8.027 3.743 3.238 5.890 9.605 604 -15.139
Net Profit/Loss - EUR 235 467 3.406 7.391 3.232 2.872 5.676 8.950 142 -15.612
Employees 0 1 1 1 1 2 1 2 2 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 0.7%, from 51.476 euro in the year 2023, to 51.550 euro in 2024. The Net Profit decreased by -142 euro, from 142 euro in 2023, 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 - Anais Trans Company Srl - CUI 34986181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.319 35.363 35.082 45.163 40.296 32.629 60.902 61.447 93.404 86.875
Current Assets 470 1.081 2.991 2.442 3.093 5.494 3.522 3.572 10.014 10.947
Inventories 28 184 175 385 586 1.202 663 306 893 1.072
Receivables 0 0 219 516 513 1.078 2.084 2.045 6.569 8.571
Cash 442 897 2.597 1.541 1.994 3.214 775 1.221 2.551 1.305
Shareholders Funds 280 744 4.138 11.452 14.463 17.060 22.357 31.377 31.424 15.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.381 37.789 34.305 36.152 30.215 21.230 47.059 33.788 75.950 82.558
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 "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 10.947 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 8.571 euro and cash availability of 1.305 euro.
The company's Equity was valued at 15.636 euro, while total Liabilities amounted to 82.558 euro. Equity decreased by -15.612 euro, from 31.424 euro in 2023, to 15.636 in 2024.

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