Financial results - ANASERGIU TRANSPORT S.R.L.

Financial Summary - Anasergiu Transport S.r.l.
Unique identification code: 37080114
Registration number: J38/122/2017
Nace: 4941
Sales - Ron
783.053
Net Profit - Ron
44.084
Employees
7
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Company Anasergiu Transport S.r.l. with Fiscal Code 37080114 recorded a turnover of 2024 of 783.053, with a net profit of 44.084 and having an average number of employees of 7. 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 - Anasergiu Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.503 138.599 207.361 284.738 365.394 602.490 628.590 783.053
Total Income - EUR - - 54.503 138.617 207.409 298.052 370.735 615.115 691.248 798.878
Total Expenses - EUR - - 45.200 112.826 189.863 252.192 336.089 506.930 601.330 746.145
Gross Profit/Loss - EUR - - 9.303 25.791 17.547 45.860 34.646 108.185 89.918 52.733
Net Profit/Loss - EUR - - 8.758 24.405 15.473 42.911 30.800 101.620 81.681 44.084
Employees - - 1 2 2 3 4 5 6 7
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 25.3%, from 628.590 euro in the year 2023, to 783.053 euro in 2024. The Net Profit decreased by -37.141 euro, from 81.681 euro in 2023, to 44.084 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 - Anasergiu Transport S.r.l. - CUI 37080114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.562 8.513 5.565 12.085 53.149 41.981 145.038 214.183
Current Assets - - 15.959 26.191 49.641 105.447 167.800 223.812 220.677 277.386
Inventories - - 0 0 0 0 0 0 3 3
Receivables - - 4.894 14.309 42.686 47.826 68.684 131.281 184.148 153.439
Cash - - 11.065 11.882 6.955 57.621 99.116 92.530 36.525 123.944
Shareholders Funds - - 8.801 33.045 47.877 89.881 118.688 101.661 190.746 233.764
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.720 1.659 7.329 27.650 100.126 161.744 175.771 257.286
Income in Advance - - 0 0 0 0 2.380 2.388 778 783
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 277.386 euro in 2024 which includes Inventories of 3 euro, Receivables of 153.439 euro and cash availability of 123.944 euro.
The company's Equity was valued at 233.764 euro, while total Liabilities amounted to 257.286 euro. Equity increased by 44.084 euro, from 190.746 euro in 2023, to 233.764 in 2024. The Debt Ratio was 52.3% in the year 2024.

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