Financial results - ANTIKY-TERRA TRANS S.R.L.

Financial Summary - Antiky-Terra Trans S.r.l.
Unique identification code: 46172624
Registration number: J25/302/2022
Nace: 4941
Sales - Ron
295.593
Net Profit - Ron
3.362
Employees
4
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Company Antiky-Terra Trans S.r.l. with Fiscal Code 46172624 recorded a turnover of 2024 of 295.593, with a net profit of 3.362 and having an average number of employees of 4. 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 - Antiky-Terra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.119 277.512 295.593
Total Income - EUR - - - - - - - 46.122 292.234 312.896
Total Expenses - EUR - - - - - - - 43.894 251.818 306.475
Gross Profit/Loss - EUR - - - - - - - 2.229 40.416 6.421
Net Profit/Loss - EUR - - - - - - - 1.605 37.494 3.362
Employees - - - - - - - 1 1 4
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 7.1%, from 277.512 euro in the year 2023, to 295.593 euro in 2024. The Net Profit decreased by -33.923 euro, from 37.494 euro in 2023, to 3.362 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 - Antiky-Terra Trans S.r.l. - CUI 46172624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.446 21.865 69.200
Current Assets - - - - - - - 3.143 40.285 116.609
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 441 28.659 97.985
Cash - - - - - - - 2.702 11.626 18.624
Shareholders Funds - - - - - - - 1.646 39.135 42.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.943 23.015 143.532
Income in Advance - - - - - - - 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 116.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.985 euro and cash availability of 18.624 euro.
The company's Equity was valued at 42.278 euro, while total Liabilities amounted to 143.532 euro. Equity increased by 3.362 euro, from 39.135 euro in 2023, to 42.278 in 2024.

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