Financial results - ANNAIS TRANSARY SRL

Financial Summary - Annais Transary Srl
Unique identification code: 30995977
Registration number: J17/1422/2012
Nace: 4941
Sales - Ron
4.393
Net Profit - Ron
78
Employees
1
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Company Annais Transary Srl with Fiscal Code 30995977 recorded a turnover of 2024 of 4.393, with a net profit of 78 and having an average number of employees of 1. 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 - Annais Transary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.983 5.010 33.820 12.055 10.836 33.452 12.099 - 14.986 4.393
Total Income - EUR 4.983 5.010 33.820 12.055 10.837 33.452 12.100 - 14.986 4.393
Total Expenses - EUR 3.368 3.900 7.847 9.824 9.393 12.554 16.802 - 19.452 4.271
Gross Profit/Loss - EUR 1.615 1.110 25.974 2.231 1.444 20.898 -4.702 - -4.466 122
Net Profit/Loss - EUR 1.465 1.010 25.635 2.111 1.335 20.592 -4.809 - -4.616 78
Employees 1 1 1 1 1 1 2 - 1 1
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 -70.5%, from 14.986 euro in the year 2023, to 4.393 euro in 2024. The Net Profit increased by 78 euro, from 0 euro in 2023, to 78 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annais Transary Srl - CUI 30995977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36 35 35 34 2.439 - 2.439 2.425
Current Assets 6.095 6.304 33.949 39.087 35.581 59.574 57.721 - 4.739 2.406
Inventories 27 27 2.127 2.616 3.720 5.903 5.502 - 4.444 2.392
Receivables 1.952 1.002 28.768 28.240 26.576 49.372 48.277 - 0 14
Cash 4.116 5.275 3.054 8.231 5.285 4.299 3.943 - 295 0
Shareholders Funds 5.044 6.002 31.536 33.068 33.763 53.715 47.715 - -9.401 -9.270
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.051 302 2.450 6.055 1.854 5.893 12.445 - 16.579 14.102
Income in Advance 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 2.406 euro in 2024 which includes Inventories of 2.392 euro, Receivables of 14 euro and cash availability of 0 euro.
The company's Equity was valued at -9.270 euro, while total Liabilities amounted to 14.102 euro. Equity increased by 79 euro, from -9.401 euro in 2023, to -9.270 in 2024.

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