Financial results - ANTODARY TRANSCOM S.R.L.

Financial Summary - Antodary Transcom S.r.l.
Unique identification code: 38793515
Registration number: J04/167/2018
Nace: 4941
Sales - Ron
321.538
Net Profit - Ron
25.377
Employees
6
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Company Antodary Transcom S.r.l. with Fiscal Code 38793515 recorded a turnover of 2024 of 321.538, with a net profit of 25.377 and having an average number of employees of 6. 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 - Antodary Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.521 77.930 151.912 203.653 258.400 402.758 321.538
Total Income - EUR - - - 41.521 83.162 167.738 217.027 331.150 406.605 427.894
Total Expenses - EUR - - - 21.051 71.403 155.955 212.185 326.604 361.631 389.789
Gross Profit/Loss - EUR - - - 20.470 11.759 11.784 4.842 4.546 44.974 38.104
Net Profit/Loss - EUR - - - 20.027 10.941 10.298 2.672 1.289 40.947 25.377
Employees - - - 1 2 5 5 4 6 6
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 -19.7%, from 402.758 euro in the year 2023, to 321.538 euro in 2024. The Net Profit decreased by -15.341 euro, from 40.947 euro in 2023, to 25.377 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 - Antodary Transcom S.r.l. - CUI 38793515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.010 181.663 152.257 164.527 326.846 280.478
Current Assets - - - 23.888 32.284 34.283 79.553 125.489 35.017 59.407
Inventories - - - 12.881 31.570 27.147 5.359 20.030 14.564 38.029
Receivables - - - 10.745 0 5.752 73.510 104.687 15.789 16.686
Cash - - - 262 714 1.384 684 772 4.663 4.692
Shareholders Funds - - - 20.070 30.623 40.340 42.118 29.731 70.587 95.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.817 58.671 175.605 189.692 260.285 291.276 244.315
Income in Advance - - - 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 59.407 euro in 2024 which includes Inventories of 38.029 euro, Receivables of 16.686 euro and cash availability of 4.692 euro.
The company's Equity was valued at 95.569 euro, while total Liabilities amounted to 244.315 euro. Equity increased by 25.377 euro, from 70.587 euro in 2023, to 95.569 in 2024.

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