Financial results - ANTONIO TRANS SRL

Financial Summary - Antonio Trans Srl
Unique identification code: 15991840
Registration number: J2003017035409
Nace: 4711
Sales - Ron
2.292.938
Net Profit - Ron
91.120
Employees
20
Open Account
Company Antonio Trans Srl with Fiscal Code 15991840 recorded a turnover of 2024 of 2.292.938, with a net profit of 91.120 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.783 841.225 838.050 830.603 996.894 1.592.716 1.725.099 2.060.759 2.388.253 2.292.938
Total Income - EUR 851.710 841.260 838.065 870.603 1.007.758 1.592.733 1.725.137 2.061.316 2.388.254 2.615.634
Total Expenses - EUR 794.415 790.876 806.742 811.091 976.808 1.461.076 1.574.520 1.939.721 2.164.865 2.505.382
Gross Profit/Loss - EUR 57.296 50.383 31.323 59.512 30.950 131.657 150.617 121.595 223.389 110.252
Net Profit/Loss - EUR 46.222 42.152 22.038 50.725 20.799 109.957 124.003 100.885 184.370 91.120
Employees 13 12 13 12 12 14 17 18 19 20
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 -3.5%, from 2.388.253 euro in the year 2023, to 2.292.938 euro in 2024. The Net Profit decreased by -92.219 euro, from 184.370 euro in 2023, to 91.120 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 Trans Srl - CUI 15991840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.617 28.696 18.345 26.735 40.593 237.894 260.369 276.228 318.105 181.860
Current Assets 156.009 120.300 121.050 114.381 116.374 229.711 120.967 199.123 193.815 433.024
Inventories 109.331 112.528 77.143 71.047 83.220 169.382 113.619 166.335 108.434 102.088
Receivables 3.177 2.993 6.366 3.495 3.760 21.196 29.592 12.540 63.391 312.651
Cash 43.501 4.780 37.541 39.840 29.394 39.133 -22.244 20.247 21.990 18.285
Shareholders Funds 65.529 42.205 22.090 50.777 39.151 148.366 124.052 100.934 184.418 169.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.377 120.398 132.505 108.914 136.346 334.745 274.049 388.088 332.002 468.062
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.024 euro in 2024 which includes Inventories of 102.088 euro, Receivables of 312.651 euro and cash availability of 18.285 euro.
The company's Equity was valued at 169.590 euro, while total Liabilities amounted to 468.062 euro. Equity decreased by -13.798 euro, from 184.418 euro in 2023, to 169.590 in 2024.

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