Financial results - ANT AGROTRANS SRL

Financial Summary - Ant Agrotrans Srl
Unique identification code: 33757996
Registration number: J04/1017/2014
Nace: 4941
Sales - Ron
13.515
Net Profit - Ron
-6.079
Employees
1
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Company Ant Agrotrans Srl with Fiscal Code 33757996 recorded a turnover of 2024 of 13.515, with a net profit of -6.079 and having an average number of employees of 1. 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 - Ant Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.870 117.417 211.014 121.465 38.446 19.743 8.799 0 0 13.515
Total Income - EUR 78.041 119.455 211.656 140.994 64.376 53.632 40.625 14.139 35.695 13.551
Total Expenses - EUR 87.319 111.074 152.615 136.552 108.640 82.809 39.234 15.273 23.890 19.630
Gross Profit/Loss - EUR -9.278 8.381 59.041 4.442 -44.263 -29.177 1.390 -1.134 11.804 -6.079
Net Profit/Loss - EUR -9.278 7.218 56.648 3.030 -44.908 -30.411 172 -1.558 9.915 -6.079
Employees 0 2 4 3 1 1 1 1 0 1
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.
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 - Ant Agrotrans Srl - CUI 33757996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.880 45.084 69.456 89.127 93.030 53.555 37.611 21.547 0 28.382
Current Assets 41.353 69.521 105.068 95.284 42.446 38.271 18.097 10.102 4.625 3.706
Inventories 0 0 0 0 7.187 7.050 0 0 0 0
Receivables 21.772 29.189 39.647 30.574 18.281 12.745 10.706 5.402 2.230 1.568
Cash 19.582 40.332 65.420 64.710 16.978 18.475 7.392 4.700 2.394 2.138
Shareholders Funds -15.145 -7.773 46.728 48.900 3.045 -27.424 -26.644 -37.442 -31.961 -37.861
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 77.378 122.378 127.795 135.511 132.431 119.250 82.352 69.091 36.585 69.949
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 "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 3.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 2.138 euro.
The company's Equity was valued at -37.861 euro, while total Liabilities amounted to 69.949 euro. Equity decreased by -6.079 euro, from -31.961 euro in 2023, to -37.861 in 2024.

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