Financial results - ANTODAY EXPRES SRL

Financial Summary - Antoday Expres Srl
Unique identification code: 34917939
Registration number: J30/576/2015
Nace: 4941
Sales - Ron
115.444
Net Profit - Ron
-5.612
Employees
1
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Company Antoday Expres Srl with Fiscal Code 34917939 recorded a turnover of 2024 of 115.444, with a net profit of -5.612 and having an average number of employees of 1. 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 - Antoday Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.895 41.169 50.328 66.914 51.126 50.641 121.473 84.425 92.724 115.444
Total Income - EUR 5.917 41.389 50.844 67.288 52.444 51.268 121.761 87.545 100.133 117.389
Total Expenses - EUR 6.859 34.639 32.246 64.699 44.610 49.091 108.671 79.579 98.544 120.319
Gross Profit/Loss - EUR -942 6.750 18.598 2.589 7.833 2.177 13.090 7.966 1.589 -2.930
Net Profit/Loss - EUR -1.119 5.919 16.976 1.916 7.397 1.778 12.213 7.396 838 -5.612
Employees 1 1 1 1 1 1 2 1 1 1
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 25.2%, from 92.724 euro in the year 2023, to 115.444 euro in 2024. The Net Profit decreased by -833 euro, from 838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antoday Expres Srl - CUI 34917939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.964 7.501 5.407 21.577 15.913 21.923 12.612 32.389 31.735 18.573
Current Assets 2.765 8.147 21.388 24.952 32.149 36.122 49.266 48.380 30.675 27.632
Inventories 368 0 0 0 0 0 0 0 165 0
Receivables 1.358 4.733 1.970 3.719 1.587 2.944 4.910 2.304 14.993 17.529
Cash 1.039 3.414 19.418 21.233 30.562 33.179 44.355 46.076 15.517 10.103
Shareholders Funds -1.074 4.856 21.751 23.267 30.213 31.418 42.935 50.464 18.297 12.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.802 10.791 5.045 22.712 17.420 27.243 18.761 30.305 44.855 33.622
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 27.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.529 euro and cash availability of 10.103 euro.
The company's Equity was valued at 12.583 euro, while total Liabilities amounted to 33.622 euro. Equity decreased by -5.612 euro, from 18.297 euro in 2023, to 12.583 in 2024.

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