Financial results - ANKAS B SRL

Financial Summary - Ankas B Srl
Unique identification code: 24451440
Registration number: J2015001235328
Nace: 4941
Sales - Ron
1.540.027
Net Profit - Ron
106.712
Employees
10
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Company Ankas B Srl with Fiscal Code 24451440 recorded a turnover of 2024 of 1.540.027, with a net profit of 106.712 and having an average number of employees of 10. 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 - Ankas B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.622 26.989 170.778 354.581 535.032 592.840 814.653 1.029.773 1.125.154 1.540.027
Total Income - EUR 75.589 27.913 179.671 357.909 562.898 616.056 857.977 1.215.121 1.199.200 1.818.686
Total Expenses - EUR 60.415 26.809 152.984 351.597 535.737 666.626 883.494 1.245.441 1.178.189 1.688.440
Gross Profit/Loss - EUR 15.174 1.104 26.687 6.312 27.161 -50.570 -25.518 -30.320 21.010 130.246
Net Profit/Loss - EUR 12.759 733 24.072 2.731 21.533 -55.995 -25.518 -30.320 15.286 106.712
Employees 2 2 5 10 6 7 15 16 12 10
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 37.6%, from 1.125.154 euro in the year 2023, to 1.540.027 euro in 2024. The Net Profit increased by 91.512 euro, from 15.286 euro in 2023, to 106.712 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 - Ankas B Srl - CUI 24451440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 33.817 92.809 226.873 365.635 250.821 255.738 357.849 475.341 516.484
Current Assets 48.071 57.926 64.616 129.747 115.074 176.780 260.779 283.644 319.084 657.708
Inventories 23.813 18.006 10.540 10.635 1.589 7.602 6.833 8.082 8.302 8.255
Receivables 22.020 37.268 49.815 112.995 93.978 126.226 228.339 257.153 281.096 578.464
Cash 2.238 2.652 4.262 6.116 19.507 42.951 25.607 18.409 29.686 70.988
Shareholders Funds 11.924 -313 23.773 26.111 10.304 -46.372 -61.643 -92.154 -76.588 26.935
Social Capital 45 45 44 86 84 83 9.299 9.328 9.300 9.248
Debts 50.034 103.270 134.231 350.403 481.025 489.499 599.214 752.583 886.613 1.157.100
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 657.708 euro in 2024 which includes Inventories of 8.255 euro, Receivables of 578.464 euro and cash availability of 70.988 euro.
The company's Equity was valued at 26.935 euro, while total Liabilities amounted to 1.157.100 euro. Equity increased by 103.095 euro, from -76.588 euro in 2023, to 26.935 in 2024.

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