Company Antonio Trans Cereal S.r.l. with Fiscal Code 41835521
recorded a turnover of 2024 of
24.125,
with a net profit of
-7.127
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 Trans Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.966
27.640
157.034
31.547
40.842
24.125
Total Income - EUR
-
-
-
-
7.966
28.253
161.892
31.548
42.571
24.125
Total Expenses - EUR
-
-
-
-
5.682
13.336
113.531
29.643
40.794
31.252
Gross Profit/Loss - EUR
-
-
-
-
2.284
14.918
48.362
1.905
1.777
-7.127
Net Profit/Loss - EUR
-
-
-
-
2.045
14.641
46.980
1.604
1.746
-7.127
Employees
-
-
-
-
0
2
3
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 -40.6%, from 40.842 euro in the year 2023, to 24.125 euro in 2024.
The Net Profit decreased by -1.736 euro, from 1.746 euro in 2023, to 0 in the last year.
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Financial Rating - ANTONIO TRANS CEREAL S.R.L.
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Prob. of insolvency - Antonio Trans Cereal S.r.l.
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Insolvency Probability
Financial Reports - Antonio Trans Cereal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antonio Trans Cereal S.r.l. - CUI 41835521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.836
4.895
9.381
9.100
2.835
28.671
Current Assets
-
-
-
-
11.970
17.151
143.785
102.272
17.452
14.813
Inventories
-
-
-
-
2.611
0
39.403
39.525
0
0
Receivables
-
-
-
-
9.314
1.205
99.565
51.323
12.777
14.320
Cash
-
-
-
-
46
15.946
4.817
11.423
4.675
493
Shareholders Funds
-
-
-
-
2.087
16.689
63.298
65.098
27.245
19.966
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.719
5.357
89.868
46.273
-6.959
23.518
Income in Advance
-
-
-
-
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
14.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.320 euro and cash availability of
493 euro.
The company's Equity was valued at
19.966 euro, while total Liabilities amounted to
23.518 euro.
Equity decreased by -7.127 euro, from 27.245 euro in 2023, to 19.966 in 2024.
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