Financial results - ANT TRANS ESENŢIAL S.R.L.

Financial Summary - Ant Trans Esenţial S.r.l.
Unique identification code: 41337462
Registration number: J40/8621/2019
Nace: 4941
Sales - Ron
50.970
Net Profit - Ron
-2.236
Employees
1
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Company Ant Trans Esenţial S.r.l. with Fiscal Code 41337462 recorded a turnover of 2024 of 50.970, with a net profit of -2.236 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 Trans Esenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.825 45.375 42.303 52.315 38.745 50.970
Total Income - EUR - - - - 3.825 45.375 42.303 52.315 38.745 50.970
Total Expenses - EUR - - - - 3.252 14.068 30.406 20.545 31.484 53.206
Gross Profit/Loss - EUR - - - - 573 31.307 11.897 31.770 7.260 -2.236
Net Profit/Loss - EUR - - - - 458 30.202 11.474 30.587 6.873 -2.236
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 32.3%, from 38.745 euro in the year 2023, to 50.970 euro in 2024. The Net Profit decreased by -6.834 euro, from 6.873 euro in 2023, to 0 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 Trans Esenţial S.r.l. - CUI 41337462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.232 32.832 47.011 77.915 80.366 79.324
Inventories - - - - 0 0 0 162 942 1.097
Receivables - - - - 2.171 3.070 323 15.890 15.873 17.718
Cash - - - - 62 29.762 46.687 61.864 63.551 60.508
Shareholders Funds - - - - 500 30.693 41.480 72.196 73.796 71.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.732 2.139 5.530 5.719 6.570 8.176
Income in Advance - - - - 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 79.324 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 17.718 euro and cash availability of 60.508 euro.
The company's Equity was valued at 71.147 euro, while total Liabilities amounted to 8.176 euro. Equity decreased by -2.236 euro, from 73.796 euro in 2023, to 71.147 in 2024.

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