The most important financial indicators for the company Antonia Transportes Amb S.r.l. - Unique Identification Number 35220653:
sales in 2023 was
102.727
euro, registering a net profit of
-7.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 240.4%, from 30.273 euro in the year 2022, to 102.727 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19.404
14.483
10.116
4.938
0
0
0
0
0
Current Assets
-
676
26.423
22.748
15.601
10.407
34.042
25.768
7.862
3.104
Inventories
-
55
95
697
303
0
0
0
0
0
Receivables
-
481
15.730
5.722
1.094
5.054
856
9.308
7.855
3.173
Cash
-
139
10.599
16.328
14.204
5.353
33.186
16.461
8
-69
Shareholders Funds
-
-4.623
-26.628
-9.774
7.794
9.373
31.313
19.692
-63
-7.133
Social Capital
-
1.800
1.781
1.751
1.719
1.688
1.656
1.619
1.624
1.619
Debts
-
24.703
67.534
42.637
12.745
1.034
2.729
6.076
7.925
10.237
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.173 euro and cash availability of
-69 euro.
The company's Equity was valued at
-7.133 euro, while total Liabilities amounted to
10.237 euro.
Equity decreased by -7.070 euro, from -63 euro in 2022, to -7.133 in 2023.
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Comments - Antonia Transportes Amb S.r.l.