The most important financial indicators for the company Antares Transport S.a. - Unique Identification Number 1472990:
sales in 2023 was
2.069.232
euro, registering a net profit of
332.364
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 6.1%, from 1.956.728 euro in the year 2022, to 2.069.232 euro in 2023.
The Net Profit increased by 332.364 euro, from 0 euro in 2022, to 332.364 in the last year.
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 -
Antares Transport S.a. - CUI 1472990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.658.591
2.340.431
2.315.540
2.489.410
2.409.908
2.881.590
2.891.396
4.058.138
4.970.214
3.139.243
Current Assets
823.554
769.416
748.279
1.566.321
1.095.238
1.639.584
1.379.176
1.087.080
1.126.619
2.160.700
Inventories
97.953
25.747
33.239
71.216
93.795
134.245
110.234
116.798
125.419
128.894
Receivables
661.270
710.831
701.161
1.423.637
934.509
1.470.900
1.083.468
959.121
985.868
1.934.774
Cash
64.332
32.838
13.879
71.467
66.934
34.439
185.474
11.161
15.332
97.032
Shareholders Funds
1.627.391
1.713.733
1.722.565
2.291.375
2.282.132
2.393.959
2.277.056
2.228.781
2.114.256
2.441.736
Social Capital
124.508
125.547
124.267
122.164
119.922
117.600
115.370
112.812
113.162
112.819
Debts
2.333.288
4.023.774
3.083.932
2.033.892
1.666.033
1.653.187
1.553.345
1.197.091
1.376.390
1.396.364
Income in Advance
2.317
2.498
2.143
2.055
41.587
10.367
58.574
190
149
-243
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.160.700 euro in 2023 which includes Inventories of
128.894 euro, Receivables of
1.934.774 euro and cash availability of
97.032 euro.
The company's Equity was valued at
2.441.736 euro, while total Liabilities amounted to
1.396.364 euro.
Equity increased by 333.892 euro, from 2.114.256 euro in 2022, to 2.441.736 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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