Company Antonia Ali Spedition S.r.l. with Fiscal Code 39918773
recorded a turnover of 2024 of
94.463,
with a net profit of
9.172
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 -
Antonia Ali Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.855
56.962
57.507
66.503
99.167
93.623
94.463
Total Income - EUR
-
-
-
3.855
57.132
57.973
66.613
107.454
93.629
94.786
Total Expenses - EUR
-
-
-
2.953
47.513
39.783
68.588
127.089
78.428
83.755
Gross Profit/Loss - EUR
-
-
-
902
9.619
18.190
-1.975
-19.636
15.201
11.031
Net Profit/Loss - EUR
-
-
-
863
9.049
17.629
-2.521
-20.595
14.300
9.172
Employees
-
-
-
1
1
1
2
1
0
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 1.5%, from 93.623 euro in the year 2023, to 94.463 euro in 2024.
The Net Profit decreased by -5.048 euro, from 14.300 euro in 2023, to 9.172 in the last year.
Check the financial reports for the company - Antonia Ali Spedition S.r.l.
Financial Rating - ANTONIA ALI SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Antonia Ali Spedition S.r.l.
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Insolvency Probability
Financial Reports - Antonia Ali Spedition S.r.l.
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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 -
Antonia Ali Spedition S.r.l. - CUI 39918773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.755
3.497
2.210
8.840
6.906
4.376
24.387
Current Assets
-
-
-
4.624
21.726
44.338
63.333
32.311
52.839
45.673
Inventories
-
-
-
0
0
0
311
457
0
0
Receivables
-
-
-
3.870
8.016
7.578
12.889
5.251
18.741
18.965
Cash
-
-
-
755
13.709
36.760
50.133
26.602
34.098
26.708
Shareholders Funds
-
-
-
906
9.938
27.379
24.250
3.731
18.020
9.220
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.473
15.285
19.169
47.922
35.487
39.195
60.840
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
45.673 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.965 euro and cash availability of
26.708 euro.
The company's Equity was valued at
9.220 euro, while total Liabilities amounted to
60.840 euro.
Equity decreased by -8.699 euro, from 18.020 euro in 2023, to 9.220 in 2024.
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