Financial results - ANTERO EXPRESS S.R.L.

Financial Summary - Antero Express S.r.l.
Unique identification code: 30414101
Registration number: J12/1841/2012
Nace: 4941
Sales - Ron
125.559
Net Profit - Ron
-26.406
Employees
3
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Company Antero Express S.r.l. with Fiscal Code 30414101 recorded a turnover of 2024 of 125.559, with a net profit of -26.406 and having an average number of employees of 3. 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 - Antero Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.639 369.894 478.283 488.879 706.485 681.073 514.837 576.251 392.651 125.559
Total Income - EUR 245.117 371.712 504.754 497.269 710.324 686.860 520.515 583.902 418.313 132.165
Total Expenses - EUR 239.890 387.976 511.346 526.497 699.784 675.139 572.143 511.107 403.417 158.571
Gross Profit/Loss - EUR 5.227 -16.264 -6.592 -29.228 10.540 11.721 -51.628 72.795 14.896 -26.406
Net Profit/Loss - EUR 4.279 -16.264 -14.385 -30.462 8.406 8.989 -51.628 60.972 12.434 -26.406
Employees 4 6 7 7 9 8 7 7 5 3
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 -67.8%, from 392.651 euro in the year 2023, to 125.559 euro in 2024. The Net Profit decreased by -12.365 euro, from 12.434 euro in 2023, to 0 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 - Antero Express S.r.l. - CUI 30414101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.042 63.091 123.199 189.310 251.255 159.233 82.666 26.218 91 0
Current Assets 23.351 17.377 18.446 18.661 26.807 13.463 36.505 79.034 100.341 64.247
Inventories 0 0 2.326 0 0 0 0 0 0 0
Receivables 12.865 8.478 16.027 17.550 25.123 11.940 34.459 55.684 79.378 59.811
Cash 10.486 8.899 93 1.111 1.685 1.523 2.046 23.350 20.964 4.436
Shareholders Funds 12.449 -3.942 -18.260 -38.760 -29.604 -20.054 -73.048 -12.302 169 -26.237
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.282 92.042 173.823 252.006 308.380 192.749 192.219 117.554 100.269 90.484
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 64.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.811 euro and cash availability of 4.436 euro.
The company's Equity was valued at -26.237 euro, while total Liabilities amounted to 90.484 euro. Equity decreased by -26.406 euro, from 169 euro in 2023, to -26.237 in 2024.

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