Financial results - ANTALO EXPEDITIONS SRL

Financial Summary - Antalo Expeditions Srl
Unique identification code: 29556609
Registration number: J40/437/2012
Nace: 5221
Sales - Ron
122.298
Net Profit - Ron
19.828
Employees
1
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Company Antalo Expeditions Srl with Fiscal Code 29556609 recorded a turnover of 2024 of 122.298, with a net profit of 19.828 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antalo Expeditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.687 234.904 135.272 172.096 110.521 96.036 123.123 180.015 107.554 122.298
Total Income - EUR 204.249 241.556 136.006 172.903 110.642 96.682 123.147 180.022 107.663 123.786
Total Expenses - EUR 181.674 210.736 119.937 146.182 104.106 108.173 123.105 149.174 93.137 101.350
Gross Profit/Loss - EUR 22.575 30.820 16.069 26.721 6.536 -11.491 43 30.847 14.526 22.437
Net Profit/Loss - EUR 18.411 25.395 14.154 24.992 5.430 -12.387 -1.164 29.083 13.612 19.828
Employees 1 1 2 1 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 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 14.3%, from 107.554 euro in the year 2023, to 122.298 euro in 2024. The Net Profit increased by 6.293 euro, from 13.612 euro in 2023, to 19.828 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 - Antalo Expeditions Srl - CUI 29556609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.166 25.644 20.739 18.381 17.045 16.167 14.697 13.627 12.588 95.845
Current Assets 70.962 62.674 39.878 55.986 57.742 40.751 55.791 84.135 98.358 29.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.465 46.286 25.764 16.346 42.375 28.969 40.716 45.867 37.815 14.780
Cash 12.496 16.388 14.114 39.640 15.367 11.782 15.074 38.267 60.543 15.016
Shareholders Funds 57.510 20.513 34.424 59.703 63.976 50.377 48.096 77.720 91.096 110.416
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 43.617 67.804 26.193 22.266 21.449 16.978 32.597 30.278 26.526 20.402
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 "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 29.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.780 euro and cash availability of 15.016 euro.
The company's Equity was valued at 110.416 euro, while total Liabilities amounted to 20.402 euro. Equity increased by 19.828 euro, from 91.096 euro in 2023, to 110.416 in 2024.

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