Financial results - ANF MONDOROUTE S.R.L.

Financial Summary - Anf Mondoroute S.r.l.
Unique identification code: 34884149
Registration number: J20/717/2015
Nace: 4941
Sales - Ron
127.474
Net Profit - Ron
429
Employees
2
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Company Anf Mondoroute S.r.l. with Fiscal Code 34884149 recorded a turnover of 2024 of 127.474, with a net profit of 429 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 - Anf Mondoroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.632 94.586 233.622 241.576 219.881 152.428 192.892 60.458 127.474
Total Income - EUR 0 77.754 101.399 246.955 267.080 233.842 166.540 214.798 70.953 137.846
Total Expenses - EUR 1.097 71.258 96.564 244.075 284.206 226.001 163.170 200.549 69.061 134.639
Gross Profit/Loss - EUR -1.097 6.496 4.835 2.880 -17.126 7.841 3.370 14.249 1.893 3.207
Net Profit/Loss - EUR -1.097 5.181 3.348 411 -19.797 5.502 1.705 12.101 1.184 429
Employees 1 1 2 2 3 2 1 2 1 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 increased by 112.0%, from 60.458 euro in the year 2023, to 127.474 euro in 2024. The Net Profit decreased by -748 euro, from 1.184 euro in 2023, to 429 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 - Anf Mondoroute S.r.l. - CUI 34884149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.646 38.255 69.207 48.641 30.031 12.134 1.365 16.334 13.050
Current Assets 22.922 1.235 1.795 12.445 2.528 7.441 4.605 8.752 8.068 10.951
Inventories 0 0 0 6.129 0 0 0 0 4.913 3.015
Receivables 0 1.212 1.638 6.241 2.507 7.373 4.578 3.643 2.367 7.840
Cash 22.922 22 156 75 21 68 27 5.108 789 95
Shareholders Funds -1.052 4.140 7.418 7.693 -12.253 -6.518 -4.669 6.259 7.424 7.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.974 9.741 32.631 73.959 63.422 43.990 21.408 3.858 16.978 16.191
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 "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 10.951 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 7.840 euro and cash availability of 95 euro.
The company's Equity was valued at 7.811 euro, while total Liabilities amounted to 16.191 euro. Equity increased by 429 euro, from 7.424 euro in 2023, to 7.811 in 2024.

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