Financial results - ANTOCAR TRANS S.R.L.

Financial Summary - Antocar Trans S.r.l.
Unique identification code: 23090754
Registration number: J38/72/2008
Nace: 4941
Sales - Ron
334.498
Net Profit - Ron
11.244
Employees
4
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Company Antocar Trans S.r.l. with Fiscal Code 23090754 recorded a turnover of 2024 of 334.498, with a net profit of 11.244 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 - Antocar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.840 146.859 193.894 157.431 107.751 172.875 355.899 538.908 540.932 334.498
Total Income - EUR 51.855 154.923 201.230 169.157 121.211 194.347 371.941 546.817 583.465 354.275
Total Expenses - EUR 43.691 144.129 195.952 131.706 97.280 189.058 367.495 532.779 615.445 340.707
Gross Profit/Loss - EUR 8.164 10.794 5.279 37.451 23.931 5.289 4.446 14.038 -31.980 13.568
Net Profit/Loss - EUR 6.609 10.300 3.340 35.876 22.767 3.572 1.125 9.217 -37.789 11.244
Employees 2 2 4 4 3 3 5 6 6 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 decreased by -37.8%, from 540.932 euro in the year 2023, to 334.498 euro in 2024. The Net Profit increased by 11.244 euro, from 0 euro in 2023, to 11.244 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 - Antocar Trans S.r.l. - CUI 23090754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.045 3.466 13.827 12.693 106.916 110.549 119.171 121.979 102.164
Current Assets 17.269 17.879 34.786 59.755 92.530 55.519 85.086 162.115 128.202 161.395
Inventories 0 84 0 0 0 0 0 0 0 0
Receivables 15.514 9.910 33.498 40.757 75.870 55.032 70.822 143.647 143.772 147.976
Cash 1.755 7.886 1.288 18.998 16.660 486 14.264 18.469 -15.570 13.419
Shareholders Funds 12.766 22.936 25.887 49.163 70.978 73.204 72.705 82.148 44.110 55.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.503 9.404 24.717 24.420 34.246 89.827 134.583 188.308 206.055 208.435
Income in Advance 0 5.233 0 0 0 17 17 9.993 17 17
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 161.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.976 euro and cash availability of 13.419 euro.
The company's Equity was valued at 55.107 euro, while total Liabilities amounted to 208.435 euro. Equity increased by 11.244 euro, from 44.110 euro in 2023, to 55.107 in 2024. The Debt Ratio was 79.1% in the year 2024.

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