Financial results - ANNA VICTORIA LOGISTIC SRL

Financial Summary - Anna Victoria Logistic Srl
Unique identification code: 37364124
Registration number: J12/1471/2017
Nace: 3700
Sales - Ron
38.586
Net Profit - Ron
-38.050
Employees
4
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Company Anna Victoria Logistic Srl with Fiscal Code 37364124 recorded a turnover of 2024 of 38.586, with a net profit of -38.050 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Victoria Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.037 407.709 402.574 162.126 123.369 44.738 56.955 38.586
Total Income - EUR - - 90.182 412.647 413.097 165.974 149.265 66.738 70.892 49.137
Total Expenses - EUR - - 61.897 404.603 408.298 195.334 162.573 63.316 73.608 86.696
Gross Profit/Loss - EUR - - 28.285 8.044 4.800 -29.360 -13.308 3.422 -2.716 -37.559
Net Profit/Loss - EUR - - 27.598 3.917 687 -31.010 -14.784 2.755 -3.424 -38.050
Employees - - 3 5 5 3 3 3 3 4
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 decreased by -31.9%, from 56.955 euro in the year 2023, to 38.586 euro in 2024.
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 - Anna Victoria Logistic Srl - CUI 37364124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 56.408 32.362 19.021 14.478 18.951 15.876 17.070
Current Assets - - 38.994 105.568 72.626 56.324 16.302 14.605 19.066 -1.670
Inventories - - 0 4.332 15.288 7.692 972 1.122 1.163 1.822
Receivables - - 35.404 99.107 52.929 46.260 10.430 6.104 9.232 7.064
Cash - - 3.590 2.129 4.408 2.372 4.900 7.379 8.671 -10.556
Shareholders Funds - - 27.641 21.397 21.670 -9.752 -24.320 -21.640 -24.998 -62.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.362 142.832 83.318 85.096 55.100 55.196 59.940 78.308
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.670 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 7.064 euro and cash availability of -10.556 euro.
The company's Equity was valued at -62.909 euro, while total Liabilities amounted to 78.308 euro. Equity decreased by -38.050 euro, from -24.998 euro in 2023, to -62.909 in 2024.

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