Financial results - ANIROC LINES S.R.L.

Financial Summary - Aniroc Lines S.r.l.
Unique identification code: 43084870
Registration number: J20/995/2020
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-26.895
Employees
9
Open Account
Company Aniroc Lines S.r.l. with Fiscal Code 43084870 recorded a turnover of 2024 of - , with a net profit of -26.895 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniroc Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.553 886.217 962.839 696.071 0
Total Income - EUR - - - - - 23.557 891.656 968.121 697.530 17.088
Total Expenses - EUR - - - - - 2.691 857.325 895.968 812.197 43.983
Gross Profit/Loss - EUR - - - - - 20.866 34.331 72.153 -114.667 -26.895
Net Profit/Loss - EUR - - - - - 20.160 26.503 63.493 -120.532 -26.895
Employees - - - - - 0 11 11 7 9
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.
Sales - Ron
Net Profit - Ron
Employees

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ANIROC LINES S.R.L.

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Aniroc Lines S.r.l.

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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 - Aniroc Lines S.r.l. - CUI 43084870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.973 41.446 90.140 114.893 80.212
Current Assets - - - - - 26.983 32.537 98.436 50.502 44.068
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.235 15.769 54.243 42.039 43.944
Cash - - - - - 17.748 16.768 44.193 8.464 124
Shareholders Funds - - - - - 20.366 46.418 80.172 -40.603 -67.272
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 22.589 27.564 108.404 205.999 191.551
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.944 euro and cash availability of 124 euro.
The company's Equity was valued at -67.272 euro, while total Liabilities amounted to 191.551 euro. Equity decreased by -26.895 euro, from -40.603 euro in 2023, to -67.272 in 2024.

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