Company Anna & Daniel Trans S.r.l. with Fiscal Code 38447732
recorded a turnover of 2024 of
218.696,
with a net profit of
24.718
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 -
Anna & Daniel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
145.030
215.171
303.519
497.969
296.813
218.734
218.696
Total Income - EUR
-
-
0
145.425
215.552
305.946
499.249
309.496
218.989
231.872
Total Expenses - EUR
-
-
242
155.148
232.009
305.008
437.633
302.832
183.140
201.865
Gross Profit/Loss - EUR
-
-
-242
-9.722
-16.457
938
61.616
6.664
35.849
30.007
Net Profit/Loss - EUR
-
-
-293
-11.173
-18.610
-2.115
56.736
4.034
33.942
24.718
Employees
-
-
0
2
3
4
5
4
3
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 0.5%, from 218.734 euro in the year 2023, to 218.696 euro in 2024.
The Net Profit decreased by -9.034 euro, from 33.942 euro in 2023, to 24.718 in the last year.
Check the financial reports for the company - Anna & Daniel Trans S.r.l.
Financial Rating - ANNA & DANIEL TRANS S.R.L.
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Financial Rating
Payment Limits - Anna & Daniel Trans S.r.l.
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Prob. of insolvency - Anna & Daniel Trans S.r.l.
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Insolvency Probability
Financial Reports - Anna & Daniel Trans 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 -
Anna & Daniel Trans S.r.l. - CUI 38447732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
120
71.392
108.504
80.141
97.935
50.834
30.488
801
Current Assets
-
-
907
1.639
7.179
4.787
25.811
17.249
48.483
115.150
Inventories
-
-
0
0
0
1.481
0
0
0
0
Receivables
-
-
0
1.601
5.161
2.819
24.999
15.356
43.018
106.747
Cash
-
-
907
38
2.017
486
812
1.893
5.465
8.403
Shareholders Funds
-
-
-250
-11.418
-29.807
-31.357
26.074
30.190
64.040
88.400
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.277
84.448
145.490
116.284
97.672
37.894
14.931
27.551
Income in Advance
-
-
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
115.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.747 euro and cash availability of
8.403 euro.
The company's Equity was valued at
88.400 euro, while total Liabilities amounted to
27.551 euro.
Equity increased by 24.718 euro, from 64.040 euro in 2023, to 88.400 in 2024.
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Comments - Anna & Daniel Trans S.r.l.