Financial results - ANSETT LOGISTICS S.A.

Financial Summary - Ansett Logistics S.a.
Unique identification code: 17365796
Registration number: J2005005086404
Nace: 4920
Sales - Ron
14.763.785
Net Profit - Ron
364.434
Employees
23
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Company Ansett Logistics S.a. with Fiscal Code 17365796 recorded a turnover of 2024 of 14.763.785, with a net profit of 364.434 and having an average number of employees of 23. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansett Logistics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.111.448 4.580.539 5.493.784 6.011.143 9.343.914 8.497.106 9.154.282 12.934.348 14.133.969 14.763.785
Total Income - EUR 7.195.358 4.633.443 5.533.029 6.033.837 9.460.811 8.522.861 9.351.832 12.980.299 14.246.166 14.872.816
Total Expenses - EUR 7.113.034 4.556.735 5.347.293 5.860.791 9.208.153 8.353.934 9.052.782 12.732.053 13.867.596 14.414.644
Gross Profit/Loss - EUR 82.324 76.708 185.736 173.045 252.658 168.927 299.050 248.246 378.569 458.172
Net Profit/Loss - EUR 64.178 62.347 158.580 149.185 216.364 142.273 258.071 198.792 313.182 364.434
Employees 16 17 16 17 17 19 21 21 21 23
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 5.0%, from 14.133.969 euro in the year 2023, to 14.763.785 euro in 2024. The Net Profit increased by 53.002 euro, from 313.182 euro in 2023, to 364.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansett Logistics S.a. - CUI 17365796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.052 460.172 427.423 452.054 993.595 3.610.735 3.360.257 5.687.140 5.984.123 6.038.398
Current Assets 1.797.894 1.502.795 1.541.497 1.693.335 2.607.063 1.319.892 1.708.404 3.357.850 3.367.491 4.032.091
Inventories 17.268 0 220 474 41.149 0 6.264 2.115 0 0
Receivables 1.664.913 1.389.746 1.483.658 1.349.549 2.556.393 1.314.112 1.672.264 3.217.576 3.107.394 3.865.166
Cash 115.713 113.049 57.620 343.312 9.522 5.781 29.876 138.159 260.097 166.925
Shareholders Funds 1.209.951 679.693 739.207 719.557 735.490 767.688 1.016.821 3.420.141 3.798.941 4.041.627
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 18.194 18.250 18.195 18.093
Debts 1.231.783 1.378.305 1.290.404 1.453.847 3.020.912 4.344.801 4.225.837 5.647.193 5.543.678 5.848.475
Income in Advance 0 0 0 0 0 0 0 16.182 80.853 628.857
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.865.166 euro and cash availability of 166.925 euro.
The company's Equity was valued at 4.041.627 euro, while total Liabilities amounted to 5.848.475 euro. Equity increased by 263.917 euro, from 3.798.941 euro in 2023, to 4.041.627 in 2024. The Debt Ratio was 55.6% in the year 2024.

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