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Financial results - CARRIER ANTS AGRO S.R.L.

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Financial Summary - Carrier Ants Agro S.r.l.
Unique identification code: 43781940
Registration number: J07/129/2021
Nace: 4941
Sales - Ron
1.333.968
Net Profit - Ron
1.807
Employees
13
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Company Carrier Ants Agro S.r.l. with Fiscal Code 43781940 recorded a turnover of 2024 of 1.333.968, with a net profit of 1.807 and having an average number of employees of 13. 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 - Carrier Ants Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 288.678 838.115 937.194 1.333.968
Total Income - EUR - - - - - - 289.522 843.049 940.674 1.338.658
Total Expenses - EUR - - - - - - 249.437 826.136 902.067 1.336.566
Gross Profit/Loss - EUR - - - - - - 40.085 16.913 38.607 2.092
Net Profit/Loss - EUR - - - - - - 37.250 9.507 32.201 1.807
Employees - - - - - - 6 9 11 13
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 43.1%, from 937.194 euro in the year 2023, to 1.333.968 euro in 2024. The Net Profit decreased by -30.213 euro, from 32.201 euro in 2023, to 1.807 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 - Carrier Ants Agro S.r.l. - CUI 43781940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 90.555 229.179 271.439 399.105
Inventories - - - - - - 6.790 0 86 2.773
Receivables - - - - - - 57.486 212.423 224.047 209.744
Cash - - - - - - 26.279 16.756 47.306 186.587
Shareholders Funds - - - - - - 37.290 46.913 77.282 147.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.265 182.266 194.157 353.097
Income in Advance - - - - - - 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 399.105 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 209.744 euro and cash availability of 186.587 euro.
The company's Equity was valued at 147.329 euro, while total Liabilities amounted to 353.097 euro. Equity increased by 70.479 euro, from 77.282 euro in 2023, to 147.329 in 2024.
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