Financial results - ANT&CAT.TRANS SRL

Financial Summary - Ant&Cat.trans Srl
Unique identification code: 38339870
Registration number: J18/1068/2017
Nace: 4941
Sales - Ron
303.895
Net Profit - Ron
499
Employees
4
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Company Ant&Cat.trans Srl with Fiscal Code 38339870 recorded a turnover of 2024 of 303.895, with a net profit of 499 and having an average number of employees of 4. 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&Cat.trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.081 67.554 123.501 95.863 295.161 345.517 303.895
Total Income - EUR - - - 50.081 67.554 123.501 105.317 295.576 347.914 305.688
Total Expenses - EUR - - - 44.619 60.402 90.530 88.249 283.090 338.669 305.094
Gross Profit/Loss - EUR - - - 5.462 7.152 32.971 17.068 12.486 9.245 594
Net Profit/Loss - EUR - - - 4.961 6.477 31.736 16.015 9.534 5.769 499
Employees - - - 2 2 1 2 4 4 4
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 decreased by -11.6%, from 345.517 euro in the year 2023, to 303.895 euro in 2024. The Net Profit decreased by -5.237 euro, from 5.769 euro in 2023, to 499 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 - Ant&Cat.trans Srl - CUI 38339870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.377 10.338 5.317 20.816 27.550 12.605 22.609
Current Assets - - - 7.789 9.654 46.714 37.079 36.787 29.778 18.555
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.927 7.369 12.563 6.395 26.199 22.006 14.668
Cash - - - 4.861 2.286 34.151 30.684 10.587 7.772 3.887
Shareholders Funds - - - 3.605 10.012 41.558 44.219 19.297 6.286 4.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.561 9.981 10.473 13.677 45.040 36.096 36.585
Income in Advance - - - 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 18.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.668 euro and cash availability of 3.887 euro.
The company's Equity was valued at 4.579 euro, while total Liabilities amounted to 36.585 euro. Equity decreased by -1.672 euro, from 6.286 euro in 2023, to 4.579 in 2024.

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