Financial results - ANTEMA FRIGO S.R.L.

Financial Summary - Antema Frigo S.r.l.
Unique identification code: 30207840
Registration number: J12/1332/2012
Nace: 4941
Sales - Ron
40.363
Net Profit - Ron
11.190
Employees
1
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Company Antema Frigo S.r.l. with Fiscal Code 30207840 recorded a turnover of 2024 of 40.363, with a net profit of 11.190 and having an average number of employees of 1. 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 - Antema Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 45.929 16.398 4.819 16.708 40.363
Total Income - EUR 0 - - 0 0 45.929 16.398 4.819 16.708 40.363
Total Expenses - EUR 0 - - 0 1.741 27.263 17.043 1.708 13.523 27.282
Gross Profit/Loss - EUR 0 - - 0 -1.741 18.665 -645 3.111 3.185 13.081
Net Profit/Loss - EUR 0 - - 0 -1.741 18.273 -979 2.966 2.722 11.190
Employees 0 - - 0 1 1 1 0 0 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 142.9%, from 16.708 euro in the year 2023, to 40.363 euro in 2024. The Net Profit increased by 8.483 euro, from 2.722 euro in 2023, to 11.190 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 - Antema Frigo S.r.l. - CUI 30207840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 0 - - 43 1.427 58.315 21.155 24.265 32.331 41.083
Inventories 0 - - 0 0 550 0 0 0 0
Receivables 0 - - 0 1.433 43.474 18.607 24.247 27.590 34.803
Cash 0 - - 43 -6 14.291 2.548 18 4.741 6.279
Shareholders Funds -25.724 - - 43 -1.741 20.938 19.494 22.521 25.174 36.223
Social Capital 45 - - 43 0 41 40 41 40 40
Debts 25.724 - - 0 3.168 37.378 1.661 1.744 7.157 4.860
Income in Advance 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 41.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.803 euro and cash availability of 6.279 euro.
The company's Equity was valued at 36.223 euro, while total Liabilities amounted to 4.860 euro. Equity increased by 11.190 euro, from 25.174 euro in 2023, to 36.223 in 2024.

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