Financial results - "ANELIS - TRANS.COM.IMPEX" SRL

Financial Summary - "Anelis - Trans.com.impex" Srl
Unique identification code: 14902860
Registration number: J40/9501/2002
Nace: 4939
Sales - Ron
177.397
Net Profit - Ron
45.316
Employees
5
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Company "Anelis - Trans.com.impex" Srl with Fiscal Code 14902860 recorded a turnover of 2024 of 177.397, with a net profit of 45.316 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Anelis - Trans.com.impex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.323 84.764 87.198 98.766 126.793 35.427 104.907 127.083 151.832 177.397
Total Income - EUR 65.505 84.772 87.208 98.775 126.796 94.360 117.709 127.086 151.836 177.430
Total Expenses - EUR 67.393 78.217 106.249 114.438 117.727 58.513 101.186 117.552 109.110 126.791
Gross Profit/Loss - EUR -1.889 6.556 -19.041 -15.663 9.069 35.846 16.522 9.534 42.726 50.639
Net Profit/Loss - EUR -3.854 5.708 -20.468 -16.651 7.792 34.903 15.476 8.454 41.207 45.316
Employees 5 4 5 5 5 3 3 3 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 increased by 17.5%, from 151.832 euro in the year 2023, to 177.397 euro in 2024. The Net Profit increased by 4.339 euro, from 41.207 euro in 2023, to 45.316 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 - "Anelis - Trans.com.impex" Srl - CUI 14902860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.226 12.507 7.860 2.970 510 12.477 23.094 15.135 8.575 59.495
Current Assets 11.085 10.664 29.591 58.860 21.106 13.320 25.213 37.210 72.423 86.572
Inventories 3.487 3.451 3.393 3.331 3.266 3.204 0 0 0 652
Receivables 66 1.775 3.500 12.707 9.585 9.736 20.445 19.830 6.157 52.731
Cash 7.533 5.438 22.698 42.823 8.254 380 4.769 17.381 66.266 33.190
Shareholders Funds -21.792 -15.862 -36.061 -52.050 -43.250 -7.527 8.116 16.595 57.752 102.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.200 39.128 73.605 113.973 64.865 33.324 40.192 35.750 23.246 43.322
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.572 euro in 2024 which includes Inventories of 652 euro, Receivables of 52.731 euro and cash availability of 33.190 euro.
The company's Equity was valued at 102.745 euro, while total Liabilities amounted to 43.322 euro. Equity increased by 45.316 euro, from 57.752 euro in 2023, to 102.745 in 2024.

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