Financial results - ANATRANS-SERV SRL

Financial Summary - Anatrans-Serv Srl
Unique identification code: 20603480
Registration number: J04/84/2007
Nace: 111
Sales - Ron
158.319
Net Profit - Ron
-48.212
Employee
2
The most important financial indicators for the company Anatrans-Serv Srl - Unique Identification Number 20603480: sales in 2023 was 158.319 euro, registering a net profit of -48.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anatrans-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.335 82.371 119.124 162.119 138.195 168.960 151.148 274.525 182.788 158.319
Total Income - EUR 101.353 103.668 133.131 171.236 154.615 188.569 162.147 350.405 275.992 204.881
Total Expenses - EUR 75.281 94.568 131.643 138.078 148.960 180.281 156.370 197.125 272.273 251.567
Gross Profit/Loss - EUR 26.073 9.100 1.488 33.158 5.655 8.287 5.777 153.279 3.719 -46.685
Net Profit/Loss - EUR 22.451 9.100 911 23.717 4.749 7.070 4.380 150.794 1.764 -48.212
Employees 0 0 0 0 2 2 2 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. 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 decreased by -13.1%, from 182.788 euro in the year 2022, to 158.319 euro in 2023. The Net Profit decreased by -1.759 euro, from 1.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anatrans-Serv Srl - CUI 20603480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.694 77.507 70.432 151.330 153.729 128.704 116.559 119.226 82.824 50.444
Current Assets 78.119 52.470 47.150 89.412 86.916 79.373 69.450 162.950 202.386 237.038
Inventories 6.630 20.335 26.251 30.507 45.252 50.149 44.524 30.970 65.753 66.953
Receivables 54.997 18.139 7.650 1.363 5.990 8.838 5.545 6.691 3.042 6.246
Cash 16.492 13.996 13.248 57.541 35.675 20.385 19.380 125.290 133.592 163.839
Shareholders Funds 37.274 46.686 47.120 70.040 73.504 79.150 82.286 231.256 233.805 184.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.539 54.099 70.461 152.327 153.074 117.153 95.991 47.095 51.314 103.307
Income in Advance 0 29.193 24.781 20.318 15.976 11.773 7.731 3.826 91 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 "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 237.038 euro in 2023 which includes Inventories of 66.953 euro, Receivables of 6.246 euro and cash availability of 163.839 euro.
The company's Equity was valued at 184.175 euro, while total Liabilities amounted to 103.307 euro. Equity decreased by -48.921 euro, from 233.805 euro in 2022, to 184.175 in 2023.

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