Financial results - ANYKLAUS TRANS S.R.L.

Financial Summary - Anyklaus Trans S.r.l.
Unique identification code: 28334353
Registration number: J26/429/2011
Nace: 4941
Sales - Ron
115.351
Net Profit - Ron
-7.950
Employees
1
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Company Anyklaus Trans S.r.l. with Fiscal Code 28334353 recorded a turnover of 2024 of 115.351, with a net profit of -7.950 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 - Anyklaus Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.241 261.359 150.988 160.966 96.635 91.842 106.919 136.521 124.352 115.351
Total Income - EUR 253.454 283.309 163.209 167.478 98.901 91.924 107.008 137.502 126.403 115.398
Total Expenses - EUR 247.758 276.391 201.598 162.349 121.959 97.512 96.981 133.744 119.343 123.347
Gross Profit/Loss - EUR 5.696 6.918 -38.390 5.129 -23.057 -5.588 10.027 3.758 7.060 -7.950
Net Profit/Loss - EUR 4.762 5.442 -46.715 3.460 -24.044 -6.507 8.513 2.387 5.799 -7.950
Employees 3 4 4 2 1 1 1 1 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 -6.7%, from 124.352 euro in the year 2023, to 115.351 euro in 2024. The Net Profit decreased by -5.767 euro, from 5.799 euro in 2023, to 0 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 - Anyklaus Trans S.r.l. - CUI 28334353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.580 59.960 41.780 21.528 9.218 -783 0 0 0 0
Current Assets 58.457 64.197 29.265 30.276 9.061 17.036 16.126 16.448 18.749 17.687
Inventories 0 2.182 5.479 9.117 45 2.009 2.542 0 3.709 0
Receivables 40.427 48.333 22.952 15.686 6.880 6.271 11.159 10.071 11.019 10.964
Cash 18.030 13.682 833 5.474 2.135 8.755 2.425 6.377 4.021 6.723
Shareholders Funds 10.203 15.542 -31.437 -27.400 -50.913 -56.454 -46.689 -44.447 -38.513 -46.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.804 111.785 102.935 79.204 69.192 72.707 62.816 60.895 57.263 63.934
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 17.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.964 euro and cash availability of 6.723 euro.
The company's Equity was valued at -46.248 euro, while total Liabilities amounted to 63.934 euro. Equity decreased by -7.950 euro, from -38.513 euro in 2023, to -46.248 in 2024.

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