Financial results - ANTONIO RAN TRANS S.R.L.

Financial Summary - Antonio Ran Trans S.r.l.
Unique identification code: 43430460
Registration number: J30/1024/2020
Nace: 4941
Sales - Ron
21.635
Net Profit - Ron
-8.568
Employees
1
Open Account
Company Antonio Ran Trans S.r.l. with Fiscal Code 43430460 recorded a turnover of 2024 of 21.635, with a net profit of -8.568 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 - Antonio Ran Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.754 26.351 0 21.635
Total Income - EUR - - - - - - 23.756 26.351 4.043 21.635
Total Expenses - EUR - - - - - - 36.410 39.339 10.572 30.203
Gross Profit/Loss - EUR - - - - - - -12.654 -12.988 -6.529 -8.568
Net Profit/Loss - EUR - - - - - - -12.892 -13.252 -6.569 -8.568
Employees - - - - - - 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.
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 - Antonio Ran Trans S.r.l. - CUI 43430460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.595 19.631 13.977 42.878
Current Assets - - - - - - 5.933 2.124 4.933 17.316
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.647 76 57 2.780
Cash - - - - - - 4.286 2.048 4.876 14.536
Shareholders Funds - - - - - - -12.892 -26.184 -32.674 -41.059
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 47.420 47.939 51.584 101.252
Income in Advance - - - - - - 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 17.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.780 euro and cash availability of 14.536 euro.
The company's Equity was valued at -41.059 euro, while total Liabilities amounted to 101.252 euro. Equity decreased by -8.568 euro, from -32.674 euro in 2023, to -41.059 in 2024.

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