Financial results - ANIO THEO TRANS SRL

Financial Summary - Anio Theo Trans Srl
Unique identification code: 36655516
Registration number: J03/1749/2016
Nace: 4941
Sales - Ron
139.062
Net Profit - Ron
5.310
Employees
4
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Company Anio Theo Trans Srl with Fiscal Code 36655516 recorded a turnover of 2024 of 139.062, with a net profit of 5.310 and having an average number of employees of 4. 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 - Anio Theo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.726 70.983 122.477 132.823 138.116 223.759 146.843 139.062
Total Income - EUR - 0 52.735 70.868 122.477 133.756 139.576 235.604 147.550 139.339
Total Expenses - EUR - 0 37.221 59.148 89.768 106.506 131.663 211.062 139.672 133.018
Gross Profit/Loss - EUR - 0 15.515 11.721 32.709 27.250 7.913 24.543 7.878 6.321
Net Profit/Loss - EUR - 0 14.781 11.011 31.484 25.922 6.907 22.198 6.403 5.310
Employees - 0 1 2 2 3 4 3 2 4
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 -4.8%, from 146.843 euro in the year 2023, to 139.062 euro in 2024. The Net Profit decreased by -1.057 euro, from 6.403 euro in 2023, to 5.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anio Theo Trans Srl - CUI 36655516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.147 28.469 33.392 38.089 34.051 42.843 45.162 52.243 48.750
Current Assets - 437 15.366 23.288 33.154 52.534 53.926 87.460 57.705 76.958
Inventories - 0 0 932 400 1.859 1.925 2.663 4.343 251
Receivables - 0 14.915 21.420 23.462 35.907 44.434 76.098 52.014 62.285
Cash - 437 451 936 9.292 14.767 7.567 8.699 1.348 14.423
Shareholders Funds - 45 14.825 25.563 56.553 81.402 86.504 108.971 115.043 119.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.969 30.416 37.925 22.530 12.873 20.817 34.236 11.191 23.562
Income in Advance - 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 76.958 euro in 2024 which includes Inventories of 251 euro, Receivables of 62.285 euro and cash availability of 14.423 euro.
The company's Equity was valued at 119.710 euro, while total Liabilities amounted to 23.562 euro. Equity increased by 5.310 euro, from 115.043 euro in 2023, to 119.710 in 2024.

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