Financial results - ANCIRO TRANS S.R.L.

Financial Summary - Anciro Trans S.r.l.
Unique identification code: 36764602
Registration number: J33/1431/2016
Nace: 4941
Sales - Ron
131.216
Net Profit - Ron
3.853
Employees
2
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Company Anciro Trans S.r.l. with Fiscal Code 36764602 recorded a turnover of 2024 of 131.216, with a net profit of 3.853 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 - Anciro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 72.258 111.208 241.674 255.956 366.568 408.175 312.223 131.216
Total Income - EUR - 0 72.358 111.530 251.354 258.631 373.635 416.706 327.776 136.270
Total Expenses - EUR - 132 62.546 107.567 227.017 229.123 289.535 298.020 308.739 129.130
Gross Profit/Loss - EUR - -132 9.812 3.963 24.337 29.508 84.100 118.686 19.038 7.140
Net Profit/Loss - EUR - -132 9.089 2.662 21.866 26.965 80.509 114.548 15.765 3.853
Employees - 0 1 2 4 4 5 5 5 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 -57.7%, from 312.223 euro in the year 2023, to 131.216 euro in 2024. The Net Profit decreased by -11.824 euro, from 15.765 euro in 2023, to 3.853 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 - Anciro Trans S.r.l. - CUI 36764602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.631 34.943 57.016 46.843 53.823 36.922 46.137 57.374 51.366
Current Assets - 47 22.683 37.930 88.698 134.230 225.373 264.259 238.117 192.540
Inventories - 0 0 0 9.665 10.008 12.691 12.731 12.692 12.621
Receivables - 0 19.045 14.271 44.463 98.941 122.405 130.681 139.110 138.754
Cash - 47 3.638 23.658 34.571 25.281 90.277 120.848 86.315 41.165
Shareholders Funds - -88 9.002 11.500 33.143 59.480 138.670 253.648 225.177 216.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.765 48.624 83.446 103.638 129.789 124.814 57.941 71.503 28.889
Income in Advance - 0 0 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 192.540 euro in 2024 which includes Inventories of 12.621 euro, Receivables of 138.754 euro and cash availability of 41.165 euro.
The company's Equity was valued at 216.200 euro, while total Liabilities amounted to 28.889 euro. Equity decreased by -7.719 euro, from 225.177 euro in 2023, to 216.200 in 2024.

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