Financial results - ANYTRANSPORT S.R.L.

Financial Summary - Anytransport S.r.l.
Unique identification code: 42913164
Registration number: J19/342/2020
Nace: 4941
Sales - Ron
236.189
Net Profit - Ron
-90.931
Employee
2
The most important financial indicators for the company Anytransport S.r.l. - Unique Identification Number 42913164: sales in 2023 was 236.189 euro, registering a net profit of -90.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.762 33.832 134.425 236.189
Total Income - EUR - - - - - - 4.762 33.859 134.653 236.499
Total Expenses - EUR - - - - - - 4.642 33.289 133.425 325.085
Gross Profit/Loss - EUR - - - - - - 120 570 1.228 -88.586
Net Profit/Loss - EUR - - - - - - 72 272 85 -90.931
Employees - - - - - - 1 1 1 2
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. In the last year of activity, the sales increased by 76.2%, from 134.425 euro in the year 2022, to 236.189 euro in 2023. The Net Profit decreased by -85 euro, from 85 euro in 2022, to 0 in the last year.

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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 - Anytransport S.r.l. - CUI 42913164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 47.287 93.235 139.509
Current Assets - - - - - - 3.680 22.315 41.175 28.150
Inventories - - - - - - 1.196 894 15.553 10.570
Receivables - - - - - - 521 21.127 23.232 13.250
Cash - - - - - - 1.963 294 2.389 4.330
Shareholders Funds - - - - - - 155 383 510 -90.423
Social Capital - - - - - - 83 40 81 81
Debts - - - - - - 3.525 76.087 140.790 264.950
Income in Advance - - - - - - 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 28.150 euro in 2023 which includes Inventories of 10.570 euro, Receivables of 13.250 euro and cash availability of 4.330 euro.
The company's Equity was valued at -90.423 euro, while total Liabilities amounted to 264.950 euro. Equity decreased by -90.931 euro, from 510 euro in 2022, to -90.423 in 2023.

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