Financial results - TRANS ANICARM SRL

Financial Summary - Trans Anicarm Srl
Unique identification code: 20078683
Registration number: J26/2064/2006
Nace: 4673
Sales - Ron
267.863
Net Profit - Ron
2.927
Employees
2
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Company Trans Anicarm Srl with Fiscal Code 20078683 recorded a turnover of 2024 of 267.863, with a net profit of 2.927 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Anicarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.196 288.527 318.334 315.375 246.582 219.086 236.296 180.253 231.287 267.863
Total Income - EUR 203.028 289.490 318.989 322.924 263.248 229.430 245.393 192.420 235.330 271.309
Total Expenses - EUR 218.073 281.892 308.118 317.963 253.849 226.775 242.856 195.440 284.069 268.382
Gross Profit/Loss - EUR -15.045 7.598 10.871 4.961 9.399 2.656 2.537 -3.020 -48.739 2.927
Net Profit/Loss - EUR -15.045 7.023 3.487 1.732 7.209 947 734 -4.532 -48.739 2.927
Employees 3 3 4 3 2 2 2 2 2 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 16.5%, from 231.287 euro in the year 2023, to 267.863 euro in 2024. The Net Profit increased by 2.927 euro, from 0 euro in 2023, to 2.927 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 - Trans Anicarm Srl - CUI 20078683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.870 105.829 99.755 119.629 106.020 93.146 80.458 72.992 70.695 66.733
Current Assets 34.400 31.895 45.707 46.712 62.615 64.699 53.651 54.247 39.316 43.539
Inventories 33.485 29.284 41.368 44.492 60.822 61.897 48.219 50.352 30.528 35.655
Receivables 704 1.715 1.875 1.822 765 865 993 198 3.901 3.486
Cash 212 895 2.465 399 1.028 1.938 4.438 3.697 4.886 4.399
Shareholders Funds -19.450 17.443 20.635 21.988 28.771 28.863 28.957 24.180 -24.792 -21.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.861 120.281 124.828 145.240 139.863 130.243 105.152 103.933 136.089 133.537
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.539 euro in 2024 which includes Inventories of 35.655 euro, Receivables of 3.486 euro and cash availability of 4.399 euro.
The company's Equity was valued at -21.726 euro, while total Liabilities amounted to 133.537 euro. Equity increased by 2.927 euro, from -24.792 euro in 2023, to -21.726 in 2024.

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