The most important financial indicators for the company Antocar Trans S.r.l. - Unique Identification Number 23090754:
sales in 2023 was
540.932
euro, registering a net profit of
-37.789
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 538.908 euro in the year 2022, to 540.932 euro in 2023.
The Net Profit decreased by -9.189 euro, from 9.217 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.045
3.466
13.827
12.693
106.916
110.549
119.171
121.979
Current Assets
9.634
17.269
17.879
34.786
59.755
92.530
55.519
85.086
162.115
128.202
Inventories
0
0
84
0
0
0
0
0
0
0
Receivables
9.358
15.514
9.910
33.498
40.757
75.870
55.032
70.822
143.647
143.772
Cash
276
1.755
7.886
1.288
18.998
16.660
486
14.264
18.469
-15.570
Shareholders Funds
6.106
12.766
22.936
25.887
49.163
70.978
73.204
72.705
82.148
44.110
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.528
4.503
9.404
24.717
24.420
34.246
89.827
134.583
188.308
206.055
Income in Advance
0
0
5.233
0
0
0
17
17
9.993
17
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
143.772 euro and cash availability of
-15.570 euro.
The company's Equity was valued at
44.110 euro, while total Liabilities amounted to
206.055 euro.
Equity decreased by -37.789 euro, from 82.148 euro in 2022, to 44.110 in 2023.
The Debt Ratio was 82.4% in the year 2023.
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Comments - Antocar Trans S.r.l.