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Financial results - ANTONIA TRAVEL TRANS S.R.L.

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Financial Summary - Antonia Travel Trans S.r.l.
Unique identification code: 45645627
Registration number: J2022000255248
Nace: 4932
Sales - Ron
184.932
Net Profit - Ron
6.628
Employees
4
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Company Antonia Travel Trans S.r.l. with Fiscal Code 45645627 recorded a turnover of 2024 of 184.932, with a net profit of 6.628 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Travel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.309 148.630 184.932
Total Income - EUR - - - - - - - 135.683 151.104 202.836
Total Expenses - EUR - - - - - - - 108.682 149.611 191.285
Gross Profit/Loss - EUR - - - - - - - 27.001 1.493 11.552
Net Profit/Loss - EUR - - - - - - - 25.855 430 6.628
Employees - - - - - - - 4 5 4
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 25.1%, from 148.630 euro in the year 2023, to 184.932 euro in 2024. The Net Profit increased by 6.200 euro, from 430 euro in 2023, to 6.628 in the last year.
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 Travel Trans S.r.l. - CUI 45645627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.208 47.585 153.478
Current Assets - - - - - - - 10.225 20.869 45.120
Inventories - - - - - - - 0 108 23.828
Receivables - - - - - - - 5.493 12.817 16.508
Cash - - - - - - - 4.732 7.943 4.783
Shareholders Funds - - - - - - - 25.857 26.208 32.689
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 4.577 75.004 167.369
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.120 euro in 2024 which includes Inventories of 23.828 euro, Receivables of 16.508 euro and cash availability of 4.783 euro.
The company's Equity was valued at 32.689 euro, while total Liabilities amounted to 167.369 euro. Equity increased by 6.627 euro, from 26.208 euro in 2023, to 32.689 in 2024.
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