Financial results - ANCUDANI TRANS S.R.L.

Financial Summary - Ancudani Trans S.r.l.
Unique identification code: 32856185
Registration number: J33/187/2014
Nace: 4941
Sales - Ron
255.592
Net Profit - Ron
17.635
Employees
3
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Company Ancudani Trans S.r.l. with Fiscal Code 32856185 recorded a turnover of 2023 of 255.592, with a net profit of 17.635 and having an average number of employees of 3. 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 - Ancudani Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.252 277.641 313.797 405.461 294.090 324.125 451.283 266.578 257.029 -
Total Income - EUR 208.666 287.212 323.283 415.048 325.803 360.168 464.742 289.394 273.356 -
Total Expenses - EUR 171.674 260.864 284.450 396.348 317.737 343.702 442.655 279.537 253.147 -
Gross Profit/Loss - EUR 36.992 26.349 38.833 18.700 8.066 16.467 22.086 9.857 20.209 -
Net Profit/Loss - EUR 31.243 22.588 35.533 14.550 5.303 13.619 18.679 7.476 17.734 -
Employees 2 6 7 6 4 5 6 4 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 -3.3%, from 266.578 euro in the year 2022, to 257.029 euro in 2023. The Net Profit increased by 10.281 euro, from 7.476 euro in 2022, to 17.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCUDANI TRANS S.R.L.

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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 - Ancudani Trans S.r.l. - CUI 32856185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.004 65.051 92.642 72.893 39.541 65.809 45.506 28.369 16.668 -
Current Assets 62.311 47.323 72.554 105.451 145.735 153.031 200.317 29.371 24.276 -
Inventories 189 0 1.204 1.641 23.532 0 2.826 3.014 4.788 -
Receivables 20.890 45.550 34.534 29.461 36.646 24.122 37.899 24.015 12.913 -
Cash 41.232 1.773 36.816 74.350 85.557 128.909 159.592 2.342 6.574 -
Shareholders Funds 56.747 78.756 112.956 125.433 128.307 139.493 155.079 -35.900 -18.057 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.568 33.619 59.223 55.709 71.074 82.414 90.744 93.640 59.213 -
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 24.276 euro in 2023 which includes Inventories of 4.788 euro, Receivables of 12.913 euro and cash availability of 6.574 euro.
The company's Equity was valued at -18.057 euro, while total Liabilities amounted to 59.213 euro. Equity increased by 17.734 euro, from -35.900 euro in 2022, to -18.057 in 2023.

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