Financial results - ANTONY TRANS COMIMPEX S.R.L.

Financial Summary - Antony Trans Comimpex S.r.l.
Unique identification code: 12052909
Registration number: J40/7245/1999
Nace: 4941
Sales - Ron
777.643
Net Profit - Ron
-46.824
Employees
8
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Company Antony Trans Comimpex S.r.l. with Fiscal Code 12052909 recorded a turnover of 2024 of 777.643, with a net profit of -46.824 and having an average number of employees of 8. 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 - Antony Trans Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.964 519.692 614.412 783.443 806.083 686.420 769.050 849.064 754.879 777.643
Total Income - EUR 592.646 540.726 641.111 810.249 807.721 686.955 771.248 850.487 761.621 813.530
Total Expenses - EUR 554.303 520.610 631.225 799.021 782.351 658.951 740.454 839.335 805.965 860.355
Gross Profit/Loss - EUR 38.343 20.116 9.886 11.228 25.370 28.005 30.794 11.152 -44.344 -46.824
Net Profit/Loss - EUR 31.753 16.151 1.469 3.125 17.300 21.650 23.852 3.753 -48.030 -46.824
Employees 8 8 7 9 9 8 10 9 9 8
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 increased by 3.6%, from 754.879 euro in the year 2023, to 777.643 euro in 2024.
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 - Antony Trans Comimpex S.r.l. - CUI 12052909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.484 212.094 240.142 288.970 293.098 208.531 171.587 221.976 130.554 133.916
Current Assets 164.538 163.235 178.198 226.194 219.217 213.827 228.379 198.541 180.754 172.817
Inventories 286 590 1.104 1.083 1.541 1.511 1.478 1.483 1.478 1.470
Receivables 161.680 155.513 175.152 219.687 208.691 167.403 188.851 187.569 165.008 153.134
Cash 2.572 7.131 1.942 5.423 8.985 44.913 38.050 9.489 14.269 18.214
Shareholders Funds 103.557 118.652 118.113 119.071 134.065 153.173 173.629 177.920 129.350 57.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.465 256.942 300.931 396.394 378.674 269.995 226.720 244.098 202.253 249.619
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 172.817 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 153.134 euro and cash availability of 18.214 euro.
The company's Equity was valued at 57.572 euro, while total Liabilities amounted to 249.619 euro. Equity decreased by -71.055 euro, from 129.350 euro in 2023, to 57.572 in 2024.

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