Financial results - ANITAS TRANS GRUP SRL

Financial Summary - Anitas Trans Grup Srl
Unique identification code: 26732298
Registration number: J2010000229246
Nace: 4941
Sales - Ron
134.464
Net Profit - Ron
6.981
Employees
2
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Company Anitas Trans Grup Srl with Fiscal Code 26732298 recorded a turnover of 2024 of 134.464, with a net profit of 6.981 and having an average number of employees of 2. 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 - Anitas Trans Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.307 22.487 26.227 18.777 30.023 40.793 61.208 58.172 38.843 134.464
Total Income - EUR 5.307 22.487 26.227 18.777 30.023 40.793 62.463 58.278 144.186 154.440
Total Expenses - EUR 7.132 10.281 16.043 14.022 17.564 31.160 53.945 50.476 100.850 144.595
Gross Profit/Loss - EUR -1.826 12.206 10.184 4.755 12.459 9.632 8.518 7.802 43.336 9.845
Net Profit/Loss - EUR -1.985 11.532 9.397 4.568 12.159 8.858 7.918 7.311 41.966 6.981
Employees 1 0 0 1 1 1 1 1 2 2
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 248.1%, from 38.843 euro in the year 2023, to 134.464 euro in 2024. The Net Profit decreased by -34.751 euro, from 41.966 euro in 2023, to 6.981 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 - Anitas Trans Grup Srl - CUI 26732298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.991 1.596 2.828 55.766 90.736 94.121 99.412 100.472
Current Assets 2.083 13.442 22.211 25.525 38.347 29.778 15.974 16.898 19.008 53.568
Inventories 0 0 0 351 2.417 0 0 1.250 0 0
Receivables 1.418 6.342 20.690 24.331 4.866 6.429 12.932 12.673 9.204 35.186
Cash 665 7.101 1.521 843 31.064 23.350 3.042 2.975 9.804 18.382
Shareholders Funds 855 12.378 21.565 25.737 37.398 45.547 52.454 51.986 93.795 100.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.228 1.064 2.637 1.384 3.777 39.998 54.256 59.033 35.604 53.816
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 53.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.186 euro and cash availability of 18.382 euro.
The company's Equity was valued at 100.252 euro, while total Liabilities amounted to 53.816 euro. Equity increased by 6.981 euro, from 93.795 euro in 2023, to 100.252 in 2024.

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