Financial results - GT ANA CARGO S.R.L.

Financial Summary - Gt Ana Cargo S.r.l.
Unique identification code: 48780237
Registration number: J35/3501/2023
Nace: 4941
Sales - Ron
239.713
Net Profit - Ron
37.044
Employees
2
Open Account
Company Gt Ana Cargo S.r.l. with Fiscal Code 48780237 recorded a turnover of 2024 of 239.713, with a net profit of 37.044 and having an average number of employees of 2. 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 - Gt Ana Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.554 239.713
Total Income - EUR - - - - - - - - 7.932 240.065
Total Expenses - EUR - - - - - - - - 11.269 196.681
Gross Profit/Loss - EUR - - - - - - - - -3.337 43.384
Net Profit/Loss - EUR - - - - - - - - -3.413 37.044
Employees - - - - - - - - 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 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 3,091.1%, from 7.554 euro in the year 2023, to 239.713 euro in 2024. The Net Profit increased by 37.044 euro, from 0 euro in 2023, to 37.044 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 - Gt Ana Cargo S.r.l. - CUI 48780237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.886
Current Assets - - - - - - - - 6.927 47.230
Inventories - - - - - - - - 0 1.160
Receivables - - - - - - - - 3.037 35.035
Cash - - - - - - - - 3.890 11.035
Shareholders Funds - - - - - - - - -3.372 33.691
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.299 19.425
Income in Advance - - - - - - - - 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 47.230 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 35.035 euro and cash availability of 11.035 euro.
The company's Equity was valued at 33.691 euro, while total Liabilities amounted to 19.425 euro. Equity increased by 37.044 euro, from -3.372 euro in 2023, to 33.691 in 2024.

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