Financial results - ANTA95 SRL

Financial Summary - Anta95 Srl
Unique identification code: 7968722
Registration number: J37/83/2003
Nace: 4939
Sales - Ron
390.390
Net Profit - Ron
-16.309
Employees
18
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Company Anta95 Srl with Fiscal Code 7968722 recorded a turnover of 2024 of 390.390, with a net profit of -16.309 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anta95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.633 639.992 646.801 689.694 765.654 540.893 692.475 846.762 625.036 390.390
Total Income - EUR 566.634 641.896 646.802 689.695 784.934 549.571 692.477 848.736 995.377 390.403
Total Expenses - EUR 485.080 526.636 535.683 620.620 718.638 523.459 631.451 697.046 916.301 406.712
Gross Profit/Loss - EUR 81.554 115.261 111.120 69.075 66.295 26.112 61.025 151.691 79.076 -16.309
Net Profit/Loss - EUR 69.067 97.960 91.519 62.174 59.685 22.737 54.234 145.020 71.244 -16.309
Employees 28 30 29 34 38 33 29 26 24 18
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 -37.2%, from 625.036 euro in the year 2023, to 390.390 euro in 2024. The Net Profit decreased by -70.846 euro, from 71.244 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 - Anta95 Srl - CUI 7968722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.142 263.207 315.598 374.787 439.952 379.806 470.591 637.759 249.473 231.680
Current Assets 117.433 75.961 67.159 17.877 15.366 31.057 33.153 24.069 39.428 40.003
Inventories 0 51.958 56.929 2.086 0 0 0 608 0 0
Receivables 7.030 11.359 7.851 9.731 11.714 6.539 4.264 10.391 16.412 13.583
Cash 110.402 12.644 2.379 6.060 3.652 24.518 28.890 13.069 23.016 26.420
Shareholders Funds 252.000 279.027 330.798 350.370 347.427 352.621 369.245 515.410 228.678 244.115
Social Capital 160.585 158.947 156.258 153.390 150.419 147.568 144.295 144.743 144.304 143.498
Debts 21.333 60.141 51.958 42.294 107.891 58.243 134.500 146.418 60.224 27.569
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 "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 40.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.583 euro and cash availability of 26.420 euro.
The company's Equity was valued at 244.115 euro, while total Liabilities amounted to 27.569 euro. Equity increased by 16.715 euro, from 228.678 euro in 2023, to 244.115 in 2024.

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