Financial results - ANTHONYO API-TRANS SRL

Financial Summary - Anthonyo Api-Trans Srl
Unique identification code: 31980265
Registration number: J40/8604/2013
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-26.145
Employees
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Company Anthonyo Api-Trans Srl with Fiscal Code 31980265 recorded a turnover of 2024 of - , with a net profit of -26.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthonyo Api-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 1.336 3.923 0 0 2.276 0 0 0 0
Total Income - EUR 4.671 15.662 5.703 4.684 4.456 2.656 0 537 12.792 603
Total Expenses - EUR 12.985 15.232 24.335 23.623 20.519 22.506 26.861 31.337 41.717 26.748
Gross Profit/Loss - EUR -8.314 429 -18.632 -18.939 -16.063 -19.849 -26.861 -30.799 -28.925 -26.145
Net Profit/Loss - EUR -8.390 30 -18.749 -18.940 -16.063 -19.911 -26.861 -30.800 -28.925 -26.145
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Anthonyo Api-Trans Srl - CUI 31980265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.886 11.970 9.289 4.132 3.580 28.205 20.990 47.053 37.530 29.115
Current Assets 9.827 2.600 4.563 8.604 12.009 17.531 14.457 10.616 11.996 14.541
Inventories 1.026 1.559 1.533 5.764 10.446 10.291 12.240 5.834 10.025 9.947
Receivables 8.756 790 2.986 2.677 1.517 7.226 2.070 4.730 1.416 4.241
Cash 45 251 44 163 47 14 148 52 555 353
Shareholders Funds -29.636 -29.303 -47.557 -65.624 -80.416 -98.803 -123.473 -154.656 -183.112 -208.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.371 43.948 61.517 78.443 96.038 144.560 158.920 210.603 231.554 251.237
Income in Advance 0 0 0 0 0 0 0 1.926 1.314 704
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.541 euro in 2024 which includes Inventories of 9.947 euro, Receivables of 4.241 euro and cash availability of 353 euro.
The company's Equity was valued at -208.233 euro, while total Liabilities amounted to 251.237 euro. Equity decreased by -26.145 euro, from -183.112 euro in 2023, to -208.233 in 2024. The Debt Ratio was 574.8% in the year 2024.

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