Financial results - ANY-COM TRANS SRL

Financial Summary - Any-Com Trans Srl
Unique identification code: 3255084
Registration number: J1992003729130
Nace: 3299
Sales - Ron
273.281
Net Profit - Ron
4.448
Employees
4
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Company Any-Com Trans Srl with Fiscal Code 3255084 recorded a turnover of 2024 of 273.281, with a net profit of 4.448 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any-Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.292 275.535 284.738 259.464 540.766 261.905 266.383 334.205 284.745 273.281
Total Income - EUR 330.931 556.673 337.686 341.659 702.097 281.464 353.072 342.825 289.962 276.222
Total Expenses - EUR 382.515 730.520 386.502 384.734 516.255 251.199 271.420 317.372 279.167 264.346
Gross Profit/Loss - EUR -51.584 -173.847 -48.816 -43.076 185.841 30.265 81.652 25.453 10.795 11.875
Net Profit/Loss - EUR -51.584 -173.847 -63.957 -45.920 178.820 27.374 78.927 21.981 7.897 4.448
Employees 9 8 7 6 6 6 8 5 4 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 -3.5%, from 284.745 euro in the year 2023, to 273.281 euro in 2024. The Net Profit decreased by -3.405 euro, from 7.897 euro in 2023, to 4.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Any-Com Trans Srl - CUI 3255084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.128 196.305 301.956 334.541 334.697 312.686 323.800 389.540 368.109 357.386
Current Assets 642.272 309.246 256.765 279.729 353.705 372.463 455.607 485.242 540.835 605.583
Inventories 124.715 160.810 136.961 156.655 164.929 221.602 324.084 366.083 415.011 460.109
Receivables 510.567 116.967 118.184 116.129 181.195 127.660 125.846 98.084 106.926 136.127
Cash 6.990 31.469 1.620 6.946 7.581 23.201 5.677 21.074 18.898 9.347
Shareholders Funds 232.181 55.966 -8.938 -54.694 376.939 397.166 467.286 563.660 569.847 571.111
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 640.845 459.972 576.010 677.114 311.464 289.208 312.206 311.408 339.526 392.390
Income in Advance 147 146 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.583 euro in 2024 which includes Inventories of 460.109 euro, Receivables of 136.127 euro and cash availability of 9.347 euro.
The company's Equity was valued at 571.111 euro, while total Liabilities amounted to 392.390 euro. Equity increased by 4.448 euro, from 569.847 euro in 2023, to 571.111 in 2024.

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