Financial results - ANTALEX TRANSIB SRL

Financial Summary - Antalex Transib Srl
Unique identification code: 36343727
Registration number: J32/977/2016
Nace: 4941
Sales - Ron
279.436
Net Profit - Ron
13.151
Employees
2
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Company Antalex Transib Srl with Fiscal Code 36343727 recorded a turnover of 2024 of 279.436, with a net profit of 13.151 and having an average number of employees of 2. 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 - Antalex Transib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 90.742 168.913 340.243 413.305 576.351 470.549 453.258 279.436
Total Income - EUR - 0 91.352 170.226 342.954 415.206 578.648 493.204 456.591 315.257
Total Expenses - EUR - 1.800 76.350 176.117 334.017 358.909 527.270 473.688 418.808 299.556
Gross Profit/Loss - EUR - -1.800 15.003 -5.891 8.937 56.297 51.379 19.517 37.782 15.701
Net Profit/Loss - EUR - -1.800 14.095 -7.580 5.527 52.450 46.303 14.714 33.924 13.151
Employees - 0 1 2 4 4 5 4 4 2
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 -38.0%, from 453.258 euro in the year 2023, to 279.436 euro in 2024. The Net Profit decreased by -20.584 euro, from 33.924 euro in 2023, to 13.151 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 - Antalex Transib Srl - CUI 36343727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.691 28.030 109.566 76.215 43.940 49.695 53.778 52.668 27.979
Current Assets - 156 24.062 50.597 74.842 82.973 150.312 123.852 117.670 64.565
Inventories - 54 0 0 0 0 0 0 0 0
Receivables - 67 9.350 45.158 38.622 56.545 106.567 48.544 86.539 20.956
Cash - 36 14.712 5.438 36.219 26.428 43.745 75.308 31.132 43.609
Shareholders Funds - -1.756 12.369 -7.529 -1.856 50.629 95.810 14.762 48.642 61.521
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.603 40.824 170.576 155.534 76.969 104.634 163.311 122.128 31.387
Income in Advance - 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 64.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.956 euro and cash availability of 43.609 euro.
The company's Equity was valued at 61.521 euro, while total Liabilities amounted to 31.387 euro. Equity increased by 13.151 euro, from 48.642 euro in 2023, to 61.521 in 2024.

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