Company Ani Turism International Srl with Fiscal Code 15473570
recorded a turnover of 2024 of
- ,
with a net profit of
5
and having an average number of employees of
- .
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 -
Ani Turism International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.821
558.392
447.959
537.847
625.902
729.256
244.946
507
270
0
Total Income - EUR
524.563
577.457
485.729
555.394
641.835
743.451
293.611
3.118
3.673
15.587
Total Expenses - EUR
497.873
573.699
482.625
549.293
581.720
665.269
291.134
2.838
3.496
15.580
Gross Profit/Loss - EUR
26.690
3.758
3.104
6.101
60.115
78.183
2.477
280
177
6
Net Profit/Loss - EUR
23.546
2.406
2.620
669
54.572
70.951
150
256
148
5
Employees
13
14
11
11
14
10
1
1
1
0
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.
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Financial Rating - ANI TURISM INTERNATIONAL SRL
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Prob. of insolvency - Ani Turism International Srl
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Insolvency Probability
Financial Reports - Ani Turism International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ani Turism International Srl - CUI 15473570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.664
161.348
125.217
103.356
93.170
59.872
59.978
60.016
60.482
54.981
Current Assets
88.849
113.961
129.957
144.482
138.845
137.097
118.716
119.230
118.446
122.908
Inventories
0
0
13.660
20.156
0
0
30.741
36.031
35.788
35.588
Receivables
78.244
93.388
89.677
116.581
130.745
95.659
55.339
67.979
68.138
77.204
Cash
10.605
20.573
26.621
7.744
8.101
41.438
32.635
15.220
14.521
10.116
Shareholders Funds
57.593
59.412
60.500
60.059
113.468
182.267
178.376
179.184
178.789
177.796
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.920
215.897
194.675
187.778
118.547
14.702
319
62
138
93
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
122.908 euro in 2024 which includes Inventories of
35.588 euro, Receivables of
77.204 euro and cash availability of
10.116 euro.
The company's Equity was valued at
177.796 euro, while total Liabilities amounted to
93 euro.
Equity increased by 5 euro, from 178.789 euro in 2023, to 177.796 in 2024.
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