Financial results - ANT&LOGISTIC CONCEPT S.R.L.

Financial Summary - Ant&Logistic Concept S.r.l.
Unique identification code: 42299715
Registration number: J2020000107365
Nace: 4941
Sales - Ron
198.832
Net Profit - Ron
7.675
Employees
3
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Company Ant&Logistic Concept S.r.l. with Fiscal Code 42299715 recorded a turnover of 2024 of 198.832, with a net profit of 7.675 and having an average number of employees of 3. 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&Logistic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.523 144.176 184.219 107.269 198.832
Total Income - EUR - - - - - 61.756 149.861 184.501 112.716 198.844
Total Expenses - EUR - - - - - 35.038 120.958 171.873 122.296 188.712
Gross Profit/Loss - EUR - - - - - 26.718 28.903 12.628 -9.580 10.132
Net Profit/Loss - EUR - - - - - 26.126 27.379 11.042 -10.605 7.675
Employees - - - - - 4 5 4 4 3
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 86.4%, from 107.269 euro in the year 2023, to 198.832 euro in 2024. The Net Profit increased by 7.675 euro, from 0 euro in 2023, to 7.675 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&Logistic Concept S.r.l. - CUI 42299715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.107 24.877 42.183 32.071 185.726
Current Assets - - - - - 39.402 62.566 67.571 172.623 31.165
Inventories - - - - - 23.681 1.519 21.899 78.997 0
Receivables - - - - - 0 55.046 44.043 82.107 27.873
Cash - - - - - 15.721 6.001 1.629 11.519 3.293
Shareholders Funds - - - - - 26.167 29.850 40.984 30.255 37.777
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 14.342 57.594 68.771 174.439 179.114
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.873 euro and cash availability of 3.293 euro.
The company's Equity was valued at 37.777 euro, while total Liabilities amounted to 179.114 euro. Equity increased by 7.691 euro, from 30.255 euro in 2023, to 37.777 in 2024.

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