Financial results - ANCA FEL TRANS SRL

Financial Summary - Anca Fel Trans Srl
Unique identification code: 35829924
Registration number: J2016000405046
Nace: 4939
Sales - Ron
57.938
Net Profit - Ron
-14.957
Employees
3
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Company Anca Fel Trans Srl with Fiscal Code 35829924 recorded a turnover of 2024 of 57.938, with a net profit of -14.957 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Fel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 810 0 0 0 54.884 60.499 59.464 57.938
Total Income - EUR - 0 810 0 316 0 56.526 61.462 60.222 59.496
Total Expenses - EUR - 847 696 0 1.411 990 13.479 33.090 36.717 74.453
Gross Profit/Loss - EUR - -847 114 0 -1.095 -990 43.047 28.372 23.505 -14.957
Net Profit/Loss - EUR - -847 92 0 -1.098 -990 42.499 27.856 23.000 -14.957
Employees - 0 1 0 0 0 1 3 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 -2.0%, from 59.464 euro in the year 2023, to 57.938 euro in 2024. The Net Profit decreased by -22.871 euro, from 23.000 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anca Fel Trans Srl - CUI 35829924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 861 2.643 20.415 14.252 9.570 2.693
Current Assets - 314 400 393 533 835 50.229 58.086 106.737 23.461
Inventories - 0 0 0 0 0 0 2 3 6
Receivables - 0 0 0 0 0 0 6 105.754 13.543
Cash - 314 400 393 533 835 50.229 58.079 980 9.912
Shareholders Funds - -802 -697 -684 -1.769 -2.725 39.834 55.647 78.478 -14.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.116 1.097 1.077 3.163 6.204 28.408 15.044 36.944 40.937
Income in Advance - 0 0 0 0 0 2.401 1.648 884 126
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 "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 23.461 euro in 2024 which includes Inventories of 6 euro, Receivables of 13.543 euro and cash availability of 9.912 euro.
The company's Equity was valued at -14.909 euro, while total Liabilities amounted to 40.937 euro. Equity decreased by -92.948 euro, from 78.478 euro in 2023, to -14.909 in 2024. The Debt Ratio was 156.5% in the year 2024.

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