Financial results - ANTOSIA TRANSPORT S.R.L.

Financial Summary - Antosia Transport S.r.l.
Unique identification code: 35373622
Registration number: J27/2/2016
Nace: 4941
Sales - Ron
683.371
Net Profit - Ron
4.720
Employees
7
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Company Antosia Transport S.r.l. with Fiscal Code 35373622 recorded a turnover of 2024 of 683.371, with a net profit of 4.720 and having an average number of employees of 7. 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 - Antosia Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.705 176.004 253.748 243.495 219.454 259.458 340.663 406.298 683.371
Total Income - EUR - 27.895 176.726 254.080 246.683 224.662 262.465 368.171 407.706 696.108
Total Expenses - EUR - 26.156 173.116 249.233 241.755 220.640 256.789 360.058 381.215 674.374
Gross Profit/Loss - EUR - 1.739 3.610 4.847 4.929 4.022 5.676 8.113 26.491 21.734
Net Profit/Loss - EUR - 1.459 1.052 2.309 2.472 1.775 3.110 4.685 23.132 4.720
Employees - 1 3 4 4 3 4 5 5 7
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 69.1%, from 406.298 euro in the year 2023, to 683.371 euro in 2024. The Net Profit decreased by -18.282 euro, from 23.132 euro in 2023, to 4.720 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 - Antosia Transport S.r.l. - CUI 35373622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.125 61.416 42.530 44.379 31.954 55.036 90.153 93.138 115.041
Current Assets - 22.561 38.164 69.884 53.581 46.854 64.654 65.165 112.545 167.149
Inventories - 8.842 13.624 11.198 18.283 18.305 48.418 35.000 46.178 72.389
Receivables - 12.556 23.077 54.670 26.554 19.534 14.518 18.948 59.754 73.315
Cash - 1.163 1.463 4.017 8.743 9.014 1.717 11.217 6.614 21.445
Shareholders Funds - 1.504 2.531 4.794 7.172 8.812 11.727 16.448 39.530 4.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.182 101.503 109.513 90.787 74.790 113.222 145.698 168.942 277.289
Income in Advance - 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 167.149 euro in 2024 which includes Inventories of 72.389 euro, Receivables of 73.315 euro and cash availability of 21.445 euro.
The company's Equity was valued at 4.901 euro, while total Liabilities amounted to 277.289 euro. Equity decreased by -34.407 euro, from 39.530 euro in 2023, to 4.901 in 2024.

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