Financial results - ANIA SPEDITION S.R.L.

Financial Summary - Ania Spedition S.r.l.
Unique identification code: 30215214
Registration number: J2012001358129
Nace: 5231
Sales - Ron
2.482.609
Net Profit - Ron
30.399
Employees
8
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Company Ania Spedition S.r.l. with Fiscal Code 30215214 recorded a turnover of 2024 of 2.482.609, with a net profit of 30.399 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.934.168 2.014.770 2.194.246 2.282.593 1.747.397 1.554.175 1.623.330 2.307.118 2.477.336 2.482.609
Total Income - EUR 1.972.170 2.029.847 2.235.242 2.304.756 1.814.585 1.603.176 1.785.268 2.464.375 2.498.488 2.515.396
Total Expenses - EUR 1.888.366 1.990.505 2.202.561 2.283.604 1.781.862 1.595.532 1.720.959 2.408.063 2.438.655 2.478.897
Gross Profit/Loss - EUR 83.804 39.342 32.682 21.152 32.723 7.644 64.308 56.311 59.833 36.499
Net Profit/Loss - EUR 71.341 32.872 24.507 17.818 27.648 6.322 53.972 47.684 50.966 30.399
Employees 14 16 16 17 14 11 14 9 9 8
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 0.8%, from 2.477.336 euro in the year 2023, to 2.482.609 euro in 2024. The Net Profit decreased by -20.282 euro, from 50.966 euro in 2023, to 30.399 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 - Ania Spedition S.r.l. - CUI 30215214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.818 33.081 78.553 131.955 99.215 206.773 183.946 22.904 48.920 13.812
Current Assets 599.717 575.646 565.891 525.480 388.425 380.514 213.104 382.021 499.990 542.570
Inventories 30.734 30.891 24.237 11.373 19.479 22.476 8.105 1.034 1.126 1.025
Receivables 534.043 528.875 521.720 496.825 363.324 341.330 200.015 371.923 472.726 496.989
Cash 34.939 15.879 19.934 17.283 5.622 16.708 4.984 9.065 26.138 44.556
Shareholders Funds 272.531 192.044 169.501 159.390 190.371 183.462 149.498 128.326 191.104 173.160
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 349.003 416.683 474.943 499.598 297.287 403.830 247.552 276.599 357.806 383.222
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.570 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 496.989 euro and cash availability of 44.556 euro.
The company's Equity was valued at 173.160 euro, while total Liabilities amounted to 383.222 euro. Equity decreased by -16.875 euro, from 191.104 euro in 2023, to 173.160 in 2024.

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