Financial results - ANSITRANS S.R.L.

Financial Summary - Ansitrans S.r.l.
Unique identification code: 23845241
Registration number: J12/2120/2008
Nace: 4941
Sales - Ron
108.534
Net Profit - Ron
12.177
Employees
4
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Company Ansitrans S.r.l. with Fiscal Code 23845241 recorded a turnover of 2024 of 108.534, with a net profit of 12.177 and having an average number of employees of 4. 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 - Ansitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.698 329.652 268.538 133.054 139.760 91.373 127.055 94.469 105.500 108.534
Total Income - EUR 375.694 334.726 271.938 137.575 151.132 111.105 134.708 112.061 116.192 109.811
Total Expenses - EUR 353.950 333.820 267.592 148.375 139.454 98.001 127.364 119.283 103.285 95.527
Gross Profit/Loss - EUR 21.744 906 4.346 -10.801 11.678 13.104 7.344 -7.223 12.908 14.283
Net Profit/Loss - EUR 18.633 754 1.739 -12.176 10.167 12.044 6.159 -8.184 11.807 12.177
Employees 9 5 7 7 7 6 6 5 5 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 increased by 3.5%, from 105.500 euro in the year 2023, to 108.534 euro in 2024. The Net Profit increased by 436 euro, from 11.807 euro in 2023, to 12.177 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 - Ansitrans S.r.l. - CUI 23845241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.189 37.591 37.833 34.217 35.952 39.258 32.842 15.271 14.602 13.902
Current Assets 71.250 98.736 103.160 66.560 46.535 54.583 47.526 75.844 63.753 79.833
Inventories 0 1.614 0 245 0 0 -736 11.717 -3.210 0
Receivables 52.942 75.508 73.500 50.753 42.892 45.043 28.950 37.352 47.603 53.610
Cash 18.308 21.614 29.660 15.562 3.643 9.540 19.313 26.775 19.360 26.222
Shareholders Funds 17.550 18.125 19.557 7.022 17.053 28.773 34.294 26.217 37.944 49.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.888 118.203 121.435 93.755 65.434 65.067 46.074 64.898 40.411 43.825
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 79.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.610 euro and cash availability of 26.222 euro.
The company's Equity was valued at 49.909 euro, while total Liabilities amounted to 43.825 euro. Equity increased by 12.177 euro, from 37.944 euro in 2023, to 49.909 in 2024.

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