Financial results - ANTOCLAU SPEDITION & LOGISTIC SRL

Financial Summary - Antoclau Spedition & Logistic Srl
Unique identification code: 31790155
Registration number: J05/973/2013
Nace: 4941
Sales - Ron
196.079
Net Profit - Ron
12.403
Employees
3
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Company Antoclau Spedition & Logistic Srl with Fiscal Code 31790155 recorded a turnover of 2024 of 196.079, with a net profit of 12.403 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 - Antoclau Spedition & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.832 29.212 75.307 70.521 90.816 162.854 131.460 196.079
Total Income - EUR 0 0 22.865 29.225 76.164 70.966 100.674 178.147 143.656 196.483
Total Expenses - EUR 87 136 25.082 19.324 71.723 68.292 97.698 163.805 127.933 179.794
Gross Profit/Loss - EUR -87 -135 -2.217 9.901 4.441 2.674 2.976 14.342 15.722 16.689
Net Profit/Loss - EUR -87 -135 -2.446 9.609 3.680 1.984 2.070 12.795 14.502 12.403
Employees 0 0 2 2 2 2 2 2 2 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 increased by 50.0%, from 131.460 euro in the year 2023, to 196.079 euro in 2024. The Net Profit decreased by -2.018 euro, from 14.502 euro in 2023, to 12.403 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 - Antoclau Spedition & Logistic Srl - CUI 31790155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.349 5.145 21.013 21.028 34.828 63.948 65.830 108.325
Current Assets 1.383 1.233 8.059 7.338 27.315 28.592 22.364 26.093 12.331 21.468
Inventories 0 0 374 367 15.001 12.486 21.882 600 599 595
Receivables 569 563 6.470 6.666 8.894 13.955 12.871 21.293 9.759 18.199
Cash 814 670 1.215 304 3.421 2.151 -12.390 4.199 1.973 2.674
Shareholders Funds -350 -482 -2.919 6.743 10.292 12.081 13.883 26.721 41.141 53.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 1.715 13.327 5.740 38.980 68.324 73.004 93.369 47.644 90.065
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 21.468 euro in 2024 which includes Inventories of 595 euro, Receivables of 18.199 euro and cash availability of 2.674 euro.
The company's Equity was valued at 53.314 euro, while total Liabilities amounted to 90.065 euro. Equity increased by 12.403 euro, from 41.141 euro in 2023, to 53.314 in 2024.

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