Financial results - ANY TOP SPEDITION SRL

Financial Summary - Any Top Spedition Srl
Unique identification code: 34981087
Registration number: J03/1203/2015
Nace: 4941
Sales - Ron
190.697
Net Profit - Ron
18.935
Employees
5
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Company Any Top Spedition Srl with Fiscal Code 34981087 recorded a turnover of 2024 of 190.697, with a net profit of 18.935 and having an average number of employees of 5. 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 - Any Top Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.708 35.189 63.220 65.744 56.072 32.056 0 6.487 138.996 190.697
Total Income - EUR 6.708 35.189 63.221 65.814 56.805 33.673 0 7.317 138.996 191.432
Total Expenses - EUR 5.543 29.690 51.760 60.597 53.971 59.246 10.558 4.423 129.034 171.751
Gross Profit/Loss - EUR 1.165 5.499 11.461 5.218 2.834 -25.573 -10.558 2.894 9.961 19.680
Net Profit/Loss - EUR 964 5.147 9.641 4.560 2.266 -25.905 -10.558 2.829 8.602 18.935
Employees 1 2 2 2 0 1 1 1 3 5
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 38.0%, from 138.996 euro in the year 2023, to 190.697 euro in 2024. The Net Profit increased by 10.382 euro, from 8.602 euro in 2023, to 18.935 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 - Any Top Spedition Srl - CUI 34981087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 10.343 27.634 18.433 14.448 10.669 0 0 3.410 4.365
Current Assets 7.206 14.121 30.693 24.271 25.903 2.500 1.958 7.717 38.964 55.245
Inventories 2.677 8.328 16.224 8.738 13.149 0 0 75 510 0
Receivables 2.013 4.066 9.880 7.814 9.619 1.902 1.866 2.685 11.518 28.037
Cash 2.515 1.726 4.590 7.718 3.135 598 91 4.957 26.936 27.208
Shareholders Funds 1.076 6.212 15.748 20.019 21.897 -4.423 -14.883 -12.100 -3.486 21.743
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.647 18.251 42.579 22.685 18.454 17.593 16.841 19.816 45.860 37.868
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 55.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.037 euro and cash availability of 27.208 euro.
The company's Equity was valued at 21.743 euro, while total Liabilities amounted to 37.868 euro. Equity increased by 25.209 euro, from -3.486 euro in 2023, to 21.743 in 2024.

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