Financial results - ANYRAL EXPRESS S.R.L.

Financial Summary - Anyral Express S.r.l.
Unique identification code: 41183193
Registration number: J31/479/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Anyral Express S.r.l. - Unique Identification Number 41183193: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anyral Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 56.332 118.190 148.390 0
Total Income - EUR - - - - - 0 56.517 118.553 159.243 0
Total Expenses - EUR - - - - - 995 65.668 95.571 132.977 0
Gross Profit/Loss - EUR - - - - - -995 -9.152 22.982 26.266 0
Net Profit/Loss - EUR - - - - - -995 -9.717 21.821 24.931 0
Employees - - - - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Anyral Express S.r.l. - CUI 41183193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 -2 0 2.992 2.983
Current Assets - - - - - 2.209 5.992 24.377 35.880 35.772
Inventories - - - - - 1.079 326 1.075 1.085 1.082
Receivables - - - - - 329 3.516 3.515 5.729 5.711
Cash - - - - - 801 2.151 19.788 29.067 28.979
Shareholders Funds - - - - - -995 -10.652 11.406 36.372 36.262
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 3.204 16.642 12.971 2.500 2.493
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.772 euro in 2023 which includes Inventories of 1.082 euro, Receivables of 5.711 euro and cash availability of 28.979 euro.
The company's Equity was valued at 36.262 euro, while total Liabilities amounted to 2.493 euro.

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