The most important financial indicators for the company Antosia Transport S.r.l. - Unique Identification Number 35373622:
sales in 2023 was
406.298
euro, registering a net profit of
23.132
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 19.6%, from 340.663 euro in the year 2022, to 406.298 euro in 2023.
The Net Profit increased by 18.461 euro, from 4.685 euro in 2022, to 23.132 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 -
Antosia Transport S.r.l. - CUI 35373622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.125
61.416
42.530
44.379
31.954
55.036
90.153
93.138
Current Assets
-
-
22.561
38.164
69.884
53.581
46.854
64.654
65.165
112.545
Inventories
-
-
8.842
13.624
11.198
18.283
18.305
48.418
35.000
46.178
Receivables
-
-
12.556
23.077
54.670
26.554
19.534
14.518
18.948
59.754
Cash
-
-
1.163
1.463
4.017
8.743
9.014
1.717
11.217
6.614
Shareholders Funds
-
-
1.504
2.531
4.794
7.172
8.812
11.727
16.448
39.530
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
43.182
101.503
109.513
90.787
74.790
113.222
145.698
168.942
Income in Advance
-
-
0
0
0
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
112.545 euro in 2023 which includes Inventories of
46.178 euro, Receivables of
59.754 euro and cash availability of
6.614 euro.
The company's Equity was valued at
39.530 euro, while total Liabilities amounted to
168.942 euro.
Equity increased by 23.132 euro, from 16.448 euro in 2022, to 39.530 in 2023.
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Comments - Antosia Transport S.r.l.