Financial results - ANALIV-CARGO S.R.L.

Financial Summary - Analiv-Cargo S.r.l.
Unique identification code: 33569658
Registration number: J38/496/2014
Nace: 4941
Sales - Ron
544.481
Net Profit - Ron
431
Employees
6
Open Account
Company Analiv-Cargo S.r.l. with Fiscal Code 33569658 recorded a turnover of 2024 of 544.481, with a net profit of 431 and having an average number of employees of 6. 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 - Analiv-Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.624 466.178 541.945 579.950 425.573 406.665 473.752 496.751 476.244 544.481
Total Income - EUR 189.624 488.508 552.010 579.950 428.102 407.700 483.590 623.173 493.707 556.427
Total Expenses - EUR 168.264 433.934 502.041 543.847 421.504 372.739 477.546 615.435 447.786 554.960
Gross Profit/Loss - EUR 21.360 54.573 49.968 36.103 6.598 34.961 6.044 7.739 45.921 1.467
Net Profit/Loss - EUR 18.776 45.051 45.084 29.079 2.343 30.984 1.207 1.507 40.984 431
Employees 4 9 0 8 6 6 7 6 6 6
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 15.0%, from 476.244 euro in the year 2023, to 544.481 euro in 2024. The Net Profit decreased by -40.323 euro, from 40.984 euro in 2023, to 431 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 - Analiv-Cargo S.r.l. - CUI 33569658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.427 144.534 256.101 198.784 161.996 257.797 327.843 277.824 370.428 355.482
Current Assets 39.787 49.278 69.446 51.488 25.782 24.525 39.134 48.442 38.408 30.889
Inventories 0 4.467 3.463 9.818 2.074 13.264 12.522 8.282 0 0
Receivables 30.896 32.286 51.125 29.754 12.355 10.695 25.131 34.162 34.760 30.368
Cash 2.470 723 3.256 526 184 566 1.482 5.998 3.648 521
Shareholders Funds 18.821 46.025 48.256 35.147 7.527 38.071 38.434 40.060 80.922 80.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.394 161.279 296.153 223.331 181.900 244.798 335.406 286.206 327.914 305.470
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 30.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.368 euro and cash availability of 521 euro.
The company's Equity was valued at 80.901 euro, while total Liabilities amounted to 305.470 euro. Equity increased by 431 euro, from 80.922 euro in 2023, to 80.901 in 2024.

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