Financial results - ANATRANS-SERV SRL

Financial Summary - Anatrans-Serv Srl
Unique identification code: 20603480
Registration number: J04/84/2007
Nace: 111
Sales - Ron
149.809
Net Profit - Ron
-18.540
Employees
3
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Company Anatrans-Serv Srl with Fiscal Code 20603480 recorded a turnover of 2024 of 149.809, with a net profit of -18.540 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anatrans-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.371 119.124 162.119 138.195 168.960 151.148 274.525 182.788 158.319 149.809
Total Income - EUR 103.668 133.131 171.236 154.615 188.569 162.147 350.405 275.992 204.881 245.431
Total Expenses - EUR 94.568 131.643 138.078 148.960 180.281 156.370 197.125 272.273 251.567 259.596
Gross Profit/Loss - EUR 9.100 1.488 33.158 5.655 8.287 5.777 153.279 3.719 -46.685 -14.165
Net Profit/Loss - EUR 9.100 911 23.717 4.749 7.070 4.380 150.794 1.764 -48.212 -18.540
Employees 0 0 0 2 2 2 2 2 2 3
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 -4.8%, from 158.319 euro in the year 2023, to 149.809 euro in 2024.
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 - Anatrans-Serv Srl - CUI 20603480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.507 70.432 151.330 153.729 128.704 116.559 119.226 82.824 50.444 31.714
Current Assets 52.470 47.150 89.412 86.916 79.373 69.450 162.950 202.386 237.038 234.846
Inventories 20.335 26.251 30.507 45.252 50.149 44.524 30.970 65.753 66.953 63.730
Receivables 18.139 7.650 1.363 5.990 8.838 5.545 6.691 3.042 6.246 6.315
Cash 13.996 13.248 57.541 35.675 20.385 19.380 125.290 133.592 163.839 164.800
Shareholders Funds 46.686 47.120 70.040 73.504 79.150 82.286 231.256 233.805 184.175 164.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.099 70.461 152.327 153.074 117.153 95.991 47.095 51.314 103.307 101.954
Income in Advance 29.193 24.781 20.318 15.976 11.773 7.731 3.826 91 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.846 euro in 2024 which includes Inventories of 63.730 euro, Receivables of 6.315 euro and cash availability of 164.800 euro.
The company's Equity was valued at 164.606 euro, while total Liabilities amounted to 101.954 euro. Equity decreased by -18.540 euro, from 184.175 euro in 2023, to 164.606 in 2024.

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