Financial results - ANTON GRUP TRANS SRL

Financial Summary - Anton Grup Trans Srl
Unique identification code: 18276344
Registration number: J2006000260404
Nace: 4941
Sales - Ron
17.580
Net Profit - Ron
-9.223
Employees
1
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Company Anton Grup Trans Srl with Fiscal Code 18276344 recorded a turnover of 2024 of 17.580, with a net profit of -9.223 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 - Anton Grup Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.724 10.475 11.575 18.309 18.730 12.259 21.629 18.334 22.474 17.580
Total Income - EUR 14.786 10.475 11.575 18.309 18.730 13.323 21.629 18.334 22.552 17.580
Total Expenses - EUR 17.919 11.806 11.420 14.781 18.248 9.781 17.776 23.351 23.561 26.627
Gross Profit/Loss - EUR -3.133 -1.331 155 3.528 483 3.542 3.854 -5.017 -1.009 -9.046
Net Profit/Loss - EUR -3.507 -1.646 39 3.345 295 3.428 3.637 -5.200 -1.234 -9.223
Employees 0 1 1 1 1 1 1 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 decreased by -21.3%, from 22.474 euro in the year 2023, to 17.580 euro in 2024.
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 - Anton Grup Trans Srl - CUI 18276344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.780 24.007 24.052 26.510 31.551 33.946 41.628 44.861 49.687 52.187
Inventories 0 0 0 0 67 66 0 0 0 0
Receivables 16.868 15.571 13.713 13.464 13.201 12.950 12.681 12.714 16.819 20.782
Cash 8.912 8.436 10.339 13.047 18.283 20.929 28.947 32.148 32.868 11.301
Shareholders Funds -28.798 -30.150 -29.600 -25.712 -24.919 -21.019 -16.915 -22.168 -23.335 -32.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.578 54.157 53.652 52.223 56.470 54.964 58.544 67.030 73.023 84.614
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 52.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.782 euro and cash availability of 11.301 euro.
The company's Equity was valued at -32.428 euro, while total Liabilities amounted to 84.614 euro. Equity decreased by -9.223 euro, from -23.335 euro in 2023, to -32.428 in 2024.

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