Financial results - ANTALO EXPEDITIONS S.R.L.

Financial Summary - Antalo Expeditions S.r.l.
Unique identification code: 29556609
Registration number: J40/437/2012
Nace: 5221
Sales - Ron
107.554
Net Profit - Ron
13.612
Employee
1
The most important financial indicators for the company Antalo Expeditions S.r.l. - Unique Identification Number 29556609: sales in 2023 was 107.554 euro, registering a net profit of 13.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antalo Expeditions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.343 203.687 234.904 135.272 172.096 110.521 96.036 123.123 180.015 107.554
Total Income - EUR 216.249 204.249 241.556 136.006 172.903 110.642 96.682 123.147 180.022 107.663
Total Expenses - EUR 196.379 181.674 210.736 119.937 146.182 104.106 108.173 123.105 149.174 93.137
Gross Profit/Loss - EUR 19.870 22.575 30.820 16.069 26.721 6.536 -11.491 43 30.847 14.526
Net Profit/Loss - EUR 16.506 18.411 25.395 14.154 24.992 5.430 -12.387 -1.164 29.083 13.612
Employees 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 180.015 euro in the year 2022, to 107.554 euro in 2023. The Net Profit decreased by -15.383 euro, from 29.083 euro in 2022, to 13.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antalo Expeditions S.r.l. - CUI 29556609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.580 30.166 25.644 20.739 18.381 17.045 16.167 14.697 13.627 12.588
Current Assets 26.870 70.962 62.674 39.878 55.986 57.742 40.751 55.791 84.135 98.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.877 58.465 46.286 25.764 16.346 42.375 28.969 40.716 45.867 37.815
Cash 11.993 12.496 16.388 14.114 39.640 15.367 11.782 15.074 38.267 60.543
Shareholders Funds 38.775 57.510 20.513 34.424 59.703 63.976 50.377 48.096 77.720 91.096
Social Capital 45 45 45 90 88 86 85 83 83 83
Debts 19.675 43.617 67.804 26.193 22.266 21.449 16.978 32.597 30.278 26.526
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.815 euro and cash availability of 60.543 euro.
The company's Equity was valued at 91.096 euro, while total Liabilities amounted to 26.526 euro. Equity increased by 13.612 euro, from 77.720 euro in 2022, to 91.096 in 2023.

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