Financial results - ANCONIC TRANS SRL

Financial Summary - Anconic Trans Srl
Unique identification code: 33573462
Registration number: J02/941/2014
Nace: 4941
Sales - Ron
135.416
Net Profit - Ron
-26.413
Employees
2
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Company Anconic Trans Srl with Fiscal Code 33573462 recorded a turnover of 2024 of 135.416, with a net profit of -26.413 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 - Anconic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.783 114.201 - 204.879 206.260 170.621 210.535 241.610 225.909 135.416
Total Income - EUR 112.695 126.769 - 223.582 235.971 188.970 230.174 264.646 322.961 135.829
Total Expenses - EUR 132.571 132.265 - 242.311 230.941 185.570 222.775 275.425 340.503 160.847
Gross Profit/Loss - EUR -19.876 -5.495 - -18.729 5.030 3.400 7.400 -10.779 -17.542 -25.018
Net Profit/Loss - EUR -22.461 -5.495 - -18.729 2.716 1.643 5.108 -13.404 -19.801 -26.413
Employees 3 0 - 4 4 4 3 3 4 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 -39.7%, from 225.909 euro in the year 2023, to 135.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anconic Trans Srl - CUI 33573462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.763 43.778 - 17.054 4.725 33.742 33.390 25.054 16.510 7.997
Current Assets 42.622 54.767 - 82.350 76.616 50.770 73.966 76.311 88.186 71.587
Inventories 0 16 - 6.306 6.183 7.113 3.883 1.389 265 263
Receivables 20.267 39.791 - 41.968 34.778 33.019 37.112 55.129 53.556 53.795
Cash 22.355 14.960 - 34.076 35.654 10.639 32.970 19.793 34.365 17.529
Shareholders Funds -20.155 -25.445 - -54.922 -51.142 -47.470 -48.187 -69.912 -89.501 -115.414
Social Capital 9.111 9.018 - 8.703 8.535 8.373 8.187 41 40 40
Debts 81.540 123.990 - 154.327 132.483 134.151 157.069 172.303 195.230 196.026
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 71.587 euro in 2024 which includes Inventories of 263 euro, Receivables of 53.795 euro and cash availability of 17.529 euro.
The company's Equity was valued at -115.414 euro, while total Liabilities amounted to 196.026 euro. Equity decreased by -26.413 euro, from -89.501 euro in 2023, to -115.414 in 2024.

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