The most important financial indicators for the company Antonio Trans Cereal S.r.l. - Unique Identification Number 41835521:
sales in 2023 was
40.842
euro, registering a net profit of
1.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antonio Trans Cereal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.966
27.640
157.034
31.547
40.842
Total Income - EUR
-
-
-
-
-
7.966
28.253
161.892
31.548
42.571
Total Expenses - EUR
-
-
-
-
-
5.682
13.336
113.531
29.643
40.794
Gross Profit/Loss - EUR
-
-
-
-
-
2.284
14.918
48.362
1.905
1.777
Net Profit/Loss - EUR
-
-
-
-
-
2.045
14.641
46.980
1.604
1.746
Employees
-
-
-
-
-
0
2
3
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. 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 29.9%, from 31.547 euro in the year 2022, to 40.842 euro in 2023.
The Net Profit increased by 147 euro, from 1.604 euro in 2022, to 1.746 in the last year.
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 Trans Cereal S.r.l. - CUI 41835521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.836
4.895
9.381
9.100
2.835
Current Assets
-
-
-
-
-
11.970
17.151
143.785
102.272
17.452
Inventories
-
-
-
-
-
2.611
0
39.403
39.525
0
Receivables
-
-
-
-
-
9.314
1.205
99.565
51.323
12.777
Cash
-
-
-
-
-
46
15.946
4.817
11.423
4.675
Shareholders Funds
-
-
-
-
-
2.087
16.689
63.298
65.098
27.245
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.719
5.357
89.868
46.273
-6.959
Income in Advance
-
-
-
-
-
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
17.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.777 euro and cash availability of
4.675 euro.
The company's Equity was valued at
27.245 euro, while total Liabilities amounted to
-6.959 euro.
Equity decreased by -37.656 euro, from 65.098 euro in 2022, to 27.245 in 2023.
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Comments - Antonio Trans Cereal S.r.l.