Financial results - ANTDEN TRANSPORT SRL

Financial Summary - Antden Transport Srl
Unique identification code: 31638778
Registration number: J27/275/2013
Nace: 4941
Sales - Ron
101.431
Net Profit - Ron
8.856
Employees
2
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Company Antden Transport Srl with Fiscal Code 31638778 recorded a turnover of 2024 of 101.431, with a net profit of 8.856 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 - Antden Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.066 95.016 40.744 114.493 163.372 191.615 225.840 275.742 104.828 101.431
Total Income - EUR 69.519 96.078 40.891 122.332 166.455 193.738 228.556 276.657 110.433 102.070
Total Expenses - EUR 76.557 160.651 111.463 102.166 160.774 188.193 229.484 269.720 95.820 91.072
Gross Profit/Loss - EUR -7.038 -64.572 -70.572 20.166 5.680 5.545 -927 6.937 14.612 10.999
Net Profit/Loss - EUR -9.111 -65.876 -71.901 18.979 4.038 3.628 -3.197 4.179 13.522 8.856
Employees 2 3 3 1 2 2 2 2 2 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 -2.7%, from 104.828 euro in the year 2023, to 101.431 euro in 2024. The Net Profit decreased by -4.591 euro, from 13.522 euro in 2023, to 8.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTDEN TRANSPORT SRL

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Antden Transport Srl

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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 - Antden Transport Srl - CUI 31638778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.087 53.289 52.164 43.640 35.376 44.333 40.421 37.608 34.565 33.158
Current Assets 55.565 46.379 51.185 113.050 124.797 118.116 103.787 41.823 42.344 72.431
Inventories 0 0 0 1.135 0 1.970 1.926 1.932 1.927 1.916
Receivables 49.983 45.789 46.856 101.869 103.776 109.017 96.991 32.297 38.953 65.048
Cash 5.582 590 4.329 10.045 21.020 7.128 4.869 7.593 1.464 5.468
Shareholders Funds -19.402 -85.079 -155.540 -133.707 -127.080 -121.042 -121.555 -40.236 -26.592 -17.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.198 185.755 259.880 291.371 288.206 284.428 266.678 119.667 103.500 124.836
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 "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 72.431 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 65.048 euro and cash availability of 5.468 euro.
The company's Equity was valued at -17.587 euro, while total Liabilities amounted to 124.836 euro. Equity increased by 8.856 euro, from -26.592 euro in 2023, to -17.587 in 2024.

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