Financial results - ANTONIA TRANSPORTES AMB S.R.L.

Financial Summary - Antonia Transportes Amb S.r.l.
Unique identification code: 35220653
Registration number: J6/663/2015
Nace: 4941
Sales - Ron
30.655
Net Profit - Ron
-5.677
Employees
1
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Company Antonia Transportes Amb S.r.l. with Fiscal Code 35220653 recorded a turnover of 2024 of 30.655, with a net profit of -5.677 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 Transportes Amb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.646 147.033 108.495 11.658 95.282 32.467 30.273 102.727 30.655
Total Income - EUR 1 82.409 150.233 110.555 11.988 95.327 33.110 30.306 102.953 31.656
Total Expenses - EUR 6.423 103.112 132.358 92.082 9.904 72.321 43.553 49.819 108.994 37.016
Gross Profit/Loss - EUR -6.423 -20.703 17.876 18.473 2.084 23.006 -10.443 -19.513 -6.041 -5.361
Net Profit/Loss - EUR -6.423 -22.052 16.403 17.388 1.728 22.117 -10.927 -19.816 -7.070 -5.677
Employees 2 3 3 3 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 -70.0%, from 102.727 euro in the year 2023, to 30.655 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 - Antonia Transportes Amb S.r.l. - CUI 35220653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.404 14.483 10.116 4.938 0 0 0 0 0 1.192
Current Assets 676 26.423 22.748 15.601 10.407 34.042 25.768 7.862 3.104 10.017
Inventories 55 95 697 303 0 0 0 0 0 4.223
Receivables 481 15.730 5.722 1.094 5.054 856 9.308 7.855 3.173 4.603
Cash 139 10.599 16.328 14.204 5.353 33.186 16.461 8 -69 1.191
Shareholders Funds -4.623 -26.628 -9.774 7.794 9.373 31.313 19.692 -63 -7.133 -12.770
Social Capital 1.800 1.781 1.751 1.719 1.688 1.656 1.619 1.624 1.619 1.610
Debts 24.703 67.534 42.637 12.745 1.034 2.729 6.076 7.925 10.237 23.979
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 10.017 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 4.603 euro and cash availability of 1.191 euro.
The company's Equity was valued at -12.770 euro, while total Liabilities amounted to 23.979 euro. Equity decreased by -5.677 euro, from -7.133 euro in 2023, to -12.770 in 2024.

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