Financial results - ANTONIO SPEDITION SRL

Financial Summary - Antonio Spedition Srl
Unique identification code: 28044171
Registration number: J12/308/2011
Nace: 4941
Sales - Ron
39.712
Net Profit - Ron
11.391
Employees
1
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Company Antonio Spedition Srl with Fiscal Code 28044171 recorded a turnover of 2024 of 39.712, with a net profit of 11.391 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.523 16.726 21.762 21.644 36.199 34.345 34.874 37.544 42.782 39.712
Total Income - EUR 15.523 16.726 21.762 21.644 36.199 34.345 34.874 37.544 42.782 39.712
Total Expenses - EUR 14.357 14.789 18.630 17.774 27.032 24.004 25.651 33.381 30.206 27.931
Gross Profit/Loss - EUR 1.166 1.937 3.132 3.870 9.167 10.341 9.223 4.163 12.576 11.781
Net Profit/Loss - EUR 700 1.435 2.480 3.221 8.662 9.998 8.874 3.787 12.191 11.391
Employees 0 1 1 1 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 -6.7%, from 42.782 euro in the year 2023, to 39.712 euro in 2024. The Net Profit decreased by -732 euro, from 12.191 euro in 2023, to 11.391 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 - Antonio Spedition Srl - CUI 28044171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 587 409 82 493
Current Assets 3.217 2.592 2.816 6.226 10.329 20.191 28.159 26.183 38.486 30.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.011 2.481 2.171 200 172 1.481 21.204 16.499 15.444 15.358
Cash 206 111 645 6.026 10.157 18.710 6.955 9.684 23.042 15.274
Shareholders Funds -7.674 -6.161 -3.577 -291 8.377 18.215 26.685 24.472 36.590 26.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.891 8.753 6.392 6.517 1.952 1.976 2.061 2.120 1.978 4.325
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 30.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.358 euro and cash availability of 15.274 euro.
The company's Equity was valued at 26.799 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -9.586 euro, from 36.590 euro in 2023, to 26.799 in 2024.

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