Financial results - ANTORA TRANS SRL

Financial Summary - Antora Trans Srl
Unique identification code: 19211246
Registration number: J08/2752/2006
Nace: 4673
Sales - Ron
216.176
Net Profit - Ron
871
Employees
4
Open Account
Company Antora Trans Srl with Fiscal Code 19211246 recorded a turnover of 2024 of 216.176, with a net profit of 871 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.434 723.008 648.805 546.939 341.194 147.249 210.707 147.758 213.699 216.176
Total Income - EUR 1.093.024 790.315 737.948 570.767 368.194 189.624 223.801 176.357 271.605 217.855
Total Expenses - EUR 1.047.736 735.994 730.620 565.772 513.158 203.009 185.675 168.389 268.723 216.983
Gross Profit/Loss - EUR 45.288 54.320 7.328 4.994 -144.963 -13.385 38.126 7.969 2.882 871
Net Profit/Loss - EUR 38.495 43.943 4.651 2.946 -144.963 -13.385 38.126 7.969 2.882 871
Employees 17 16 14 8 7 4 3 3 3 4
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 1.7%, from 213.699 euro in the year 2023, to 216.176 euro in 2024. The Net Profit decreased by -1.995 euro, from 2.882 euro in 2023, to 871 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 - Antora Trans Srl - CUI 19211246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.232 187.023 120.462 124.027 134.863 113.598 101.508 95.244 88.988 77.473
Current Assets 402.486 292.440 215.631 175.154 118.815 116.149 176.320 125.843 122.817 147.721
Inventories 726 718 706 693 4.251 36.079 35.346 35.455 35.348 35.150
Receivables 218.995 173.450 153.801 139.039 113.178 60.114 122.016 72.073 63.067 84.212
Cash 182.765 107.137 61.124 35.421 1.302 19.626 18.413 17.504 23.391 28.359
Shareholders Funds 151.793 194.188 195.553 204.538 55.613 41.174 78.387 86.599 89.219 89.592
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 432.926 285.275 140.540 138.601 198.064 188.574 199.441 159.067 137.993 150.923
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.721 euro in 2024 which includes Inventories of 35.150 euro, Receivables of 84.212 euro and cash availability of 28.359 euro.
The company's Equity was valued at 89.592 euro, while total Liabilities amounted to 150.923 euro. Equity increased by 871 euro, from 89.219 euro in 2023, to 89.592 in 2024.

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