Financial results - ANE TRANSPORT MĂRFURI SRL

Financial Summary - Ane Transport Mărfuri Srl
Unique identification code: 36409678
Registration number: J40/10674/2016
Nace: 4941
Sales - Ron
55.022
Net Profit - Ron
7.317
Employees
1
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Company Ane Transport Mărfuri Srl with Fiscal Code 36409678 recorded a turnover of 2024 of 55.022, with a net profit of 7.317 and having an average number of employees of 1. 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 - Ane Transport Mărfuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 87.246 134.233 138.693 96.990 115.186 183.353 144.909 55.022
Total Income - EUR - 0 87.246 134.254 138.981 96.990 115.186 183.353 144.909 57.112
Total Expenses - EUR - 85 89.467 132.666 135.074 102.991 108.802 153.678 127.953 49.033
Gross Profit/Loss - EUR - -85 -2.222 1.588 3.907 -6.002 6.384 29.675 16.956 8.079
Net Profit/Loss - EUR - -85 -3.095 245 2.518 -6.973 5.231 27.833 15.507 7.317
Employees - 0 2 2 2 1 2 2 2 1
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 -61.8%, from 144.909 euro in the year 2023, to 55.022 euro in 2024. The Net Profit decreased by -8.103 euro, from 15.507 euro in 2023, to 7.317 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 - Ane Transport Mărfuri Srl - CUI 36409678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 0 16.144 12.304 8.609 5.133 2.546 4.530 3.998
Current Assets - 105 10.708 22.929 28.867 31.399 39.889 73.470 34.557 18.234
Inventories - 0 61 2.029 874 6 79 427 6 817
Receivables - 0 10.278 13.614 10.144 9.100 9.971 27.099 26.287 7.810
Cash - 105 369 7.285 17.850 22.292 29.838 45.944 8.264 9.607
Shareholders Funds - -40 -3.134 -2.831 -258 -7.226 -1.835 25.992 17.248 7.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 13.841 41.905 41.429 47.235 46.857 50.024 21.840 14.677
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 18.234 euro in 2024 which includes Inventories of 817 euro, Receivables of 7.810 euro and cash availability of 9.607 euro.
The company's Equity was valued at 7.555 euro, while total Liabilities amounted to 14.677 euro. Equity decreased by -9.596 euro, from 17.248 euro in 2023, to 7.555 in 2024.

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