Financial results - ANATERI TRANS SRL

Financial Summary - Anateri Trans Srl
Unique identification code: 37185358
Registration number: J23/933/2017
Nace: 4939
Sales - Ron
18.017
Net Profit - Ron
-41
Employee
1
The most important financial indicators for the company Anateri Trans Srl - Unique Identification Number 37185358: sales in 2023 was 18.017 euro, registering a net profit of -41 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anateri Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.202 32.225 17.383 13.812 11.428 15.771 18.017
Total Income - EUR - - - 39.314 33.084 17.383 13.812 12.135 15.771 18.017
Total Expenses - EUR - - - 18.956 21.653 11.364 5.991 10.314 9.214 17.887
Gross Profit/Loss - EUR - - - 20.357 11.431 6.019 7.821 1.821 6.557 130
Net Profit/Loss - EUR - - - 19.178 10.439 5.498 7.466 1.457 6.225 -41
Employees - - - 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 15.771 euro in the year 2022, to 18.017 euro in 2023. The Net Profit decreased by -6.206 euro, from 6.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anateri Trans Srl - CUI 37185358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.928 1.853 2.116 1.404 337 135 0
Current Assets - - - 14.865 27.777 32.216 39.750 41.356 47.911 48.064
Inventories - - - 0 0 0 2.296 3.433 0 0
Receivables - - - 0 0 0 407 0 47.653 47.568
Cash - - - 14.865 27.777 32.216 37.047 37.923 258 496
Shareholders Funds - - - 19.222 29.308 34.238 41.055 41.602 47.956 47.770
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 572 322 94 99 91 90 294
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.568 euro and cash availability of 496 euro.
The company's Equity was valued at 47.770 euro, while total Liabilities amounted to 294 euro. Equity decreased by -41 euro, from 47.956 euro in 2022, to 47.770 in 2023.

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