Financial results - ANEGRIT MAN TRANS SRL

Financial Summary - Anegrit Man Trans Srl
Unique identification code: 13535340
Registration number: J13/1931/2000
Nace: 4711
Sales - Ron
259.751
Net Profit - Ron
-17.822
Employees
5
Open Account
Company Anegrit Man Trans Srl with Fiscal Code 13535340 recorded a turnover of 2024 of 259.751, with a net profit of -17.822 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anegrit Man Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.171 165.428 186.343 223.317 223.602 212.892 236.541 273.862 265.127 259.751
Total Income - EUR 186.927 165.603 186.398 223.759 223.602 213.177 236.876 274.003 265.442 285.266
Total Expenses - EUR 179.989 164.488 188.479 221.784 226.060 215.543 233.178 269.345 262.999 303.087
Gross Profit/Loss - EUR 6.939 1.116 -2.080 1.975 -2.457 -2.366 3.698 4.658 2.443 -17.822
Net Profit/Loss - EUR 6.939 1.116 -3.907 -273 -4.709 -4.005 1.305 1.890 -229 -17.822
Employees 7 6 6 7 7 5 5 5 5 5
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 -1.5%, from 265.127 euro in the year 2023, to 259.751 euro in 2024.
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 - Anegrit Man Trans Srl - CUI 13535340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.059 84.706 82.835 80.246 78.308 75.871 75.364 74.693 73.602 38.678
Current Assets 148.117 152.246 152.426 144.594 140.929 142.903 145.772 153.830 158.014 173.457
Inventories 23.091 29.408 31.069 23.913 19.752 25.127 30.994 36.452 41.699 39.929
Receivables 123.817 121.648 119.580 117.552 115.165 113.222 110.517 111.057 110.559 110.422
Cash 1.210 1.190 1.777 3.129 6.012 4.554 4.262 6.321 5.756 23.106
Shareholders Funds -132.575 -130.107 -131.812 -129.666 -131.864 -133.369 -129.106 -127.616 -127.458 -144.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.751 367.059 367.073 354.507 351.101 352.143 350.242 356.139 359.074 356.702
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.457 euro in 2024 which includes Inventories of 39.929 euro, Receivables of 110.422 euro and cash availability of 23.106 euro.
The company's Equity was valued at -144.567 euro, while total Liabilities amounted to 356.702 euro. Equity decreased by -17.822 euro, from -127.458 euro in 2023, to -144.567 in 2024.

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