Financial results - ANAST&DARI S.R.L.

Financial Summary - Anast&Dari S.r.l.
Unique identification code: 39134032
Registration number: J05/768/2018
Nace: 4941
Sales - Ron
126.785
Net Profit - Ron
5.214
Employees
2
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Company Anast&Dari S.r.l. with Fiscal Code 39134032 recorded a turnover of 2024 of 126.785, with a net profit of 5.214 and having an average number of employees of 2. 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 - Anast&Dari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.406 85.639 83.516 146.142 134.070 130.718 126.785
Total Income - EUR - - - 30.561 87.623 87.196 147.545 139.338 134.578 128.076
Total Expenses - EUR - - - 36.928 74.451 76.868 137.648 137.546 124.653 121.869
Gross Profit/Loss - EUR - - - -6.368 13.173 10.328 9.897 1.792 9.925 6.207
Net Profit/Loss - EUR - - - -6.672 12.299 9.300 8.814 495 8.618 5.214
Employees - - - 1 1 1 3 2 2 2
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 decreased by -2.5%, from 130.718 euro in the year 2023, to 126.785 euro in 2024. The Net Profit decreased by -3.356 euro, from 8.618 euro in 2023, to 5.214 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 - Anast&Dari S.r.l. - CUI 39134032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.096 29.004 19.930 21.416 11.563 5.564 44.570
Current Assets - - - 23.320 19.551 38.173 46.374 50.399 57.777 51.972
Inventories - - - 0 133 130 400 7.741 0 6.532
Receivables - - - 19.839 15.944 13.270 27.033 26.437 24.733 33.490
Cash - - - 3.481 3.475 24.773 18.941 16.222 33.044 11.950
Shareholders Funds - - - -6.629 5.799 14.989 23.471 543 9.160 14.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.045 42.756 43.113 44.319 62.155 54.181 82.220
Income in Advance - - - 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 51.972 euro in 2024 which includes Inventories of 6.532 euro, Receivables of 33.490 euro and cash availability of 11.950 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 82.220 euro. Equity increased by 5.214 euro, from 9.160 euro in 2023, to 14.322 in 2024.

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