Financial results - ANIRON TRANS S.R.L.

Financial Summary - Aniron Trans S.r.l.
Unique identification code: 15783601
Registration number: J39/642/2003
Nace: 4931
Sales - Ron
99.287
Net Profit - Ron
10.006
Employees
3
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Company Aniron Trans S.r.l. with Fiscal Code 15783601 recorded a turnover of 2024 of 99.287, with a net profit of 10.006 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniron Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.589 62.516 58.324 65.281 65.714 37.975 50.579 64.363 58.513 99.287
Total Income - EUR 79.637 80.331 73.647 87.292 92.084 44.070 50.579 81.903 77.844 99.292
Total Expenses - EUR 79.462 79.043 72.689 86.310 90.931 73.864 65.797 81.777 77.644 87.360
Gross Profit/Loss - EUR 175 1.288 959 981 1.154 -29.794 -15.218 126 200 11.932
Net Profit/Loss - EUR 147 485 222 109 233 -29.794 -15.218 106 168 10.006
Employees 6 8 0 6 6 5 4 5 3 3
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 70.6%, from 58.513 euro in the year 2023, to 99.287 euro in 2024. The Net Profit increased by 9.839 euro, from 168 euro in 2023, to 10.006 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 - Aniron Trans S.r.l. - CUI 15783601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.901 2.862 2.566 2.519 38.252 28.751 19.532 10.985 2.370 64.339
Current Assets 4.870 13.181 7.425 23.030 7.783 10.104 9.354 8.807 15.609 17.209
Inventories 3.673 5.778 5.681 6.340 6.272 6.843 7.310 7.332 7.310 0
Receivables 1.197 5.621 1.739 16.680 426 2.323 1.334 0 1.701 5.831
Cash 0 1.781 6 10 1.085 938 711 1.474 6.598 11.378
Shareholders Funds 12.462 12.820 5.877 5.878 5.997 -14.608 -29.502 -29.488 -29.229 -19.060
Social Capital 225 223 219 215 211 9.510 9.299 9.328 9.300 9.248
Debts 3.309 3.223 4.115 19.671 40.039 53.463 58.388 49.279 47.208 100.607
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.831 euro and cash availability of 11.378 euro.
The company's Equity was valued at -19.060 euro, while total Liabilities amounted to 100.607 euro. Equity increased by 10.006 euro, from -29.229 euro in 2023, to -19.060 in 2024.

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