Financial results - DFA ANTO TRANS S.R.L.

Financial Summary - Dfa Anto Trans S.r.l.
Unique identification code: 23230432
Registration number: J31/122/2008
Nace: 4941
Sales - Ron
13.605
Net Profit - Ron
-21.018
Employees
1
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Company Dfa Anto Trans S.r.l. with Fiscal Code 23230432 recorded a turnover of 2024 of 13.605, with a net profit of -21.018 and having an average number of employees of 1. 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 - Dfa Anto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.186 89.289 47.704 127.960 218.201 147.707 191.426 32.692 9.866 13.605
Total Income - EUR 126.186 89.289 47.714 136.814 226.397 167.722 191.449 40.190 9.867 13.605
Total Expenses - EUR 89.759 76.472 65.744 106.568 160.190 156.719 184.229 80.137 52.115 34.624
Gross Profit/Loss - EUR 36.426 12.817 -18.030 30.246 66.206 11.003 7.220 -39.947 -42.248 -21.018
Net Profit/Loss - EUR 36.426 11.443 -19.988 28.878 63.942 9.354 5.455 -40.329 -42.248 -21.018
Employees 4 3 3 4 3 4 5 2 2 1
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 38.7%, from 9.866 euro in the year 2023, to 13.605 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 - Dfa Anto Trans S.r.l. - CUI 23230432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.759 26.420 46.323 65.754 41.348 102.209 94.636 73.164 52.442 37.937
Current Assets 48.506 58.468 23.754 19.882 59.452 72.030 45.677 44.428 34.318 38.478
Inventories 0 0 2.880 0 339 7.270 483 4.076 0 563
Receivables 24.295 27.746 8.129 17.536 55.842 39.116 34.337 27.569 27.310 26.928
Cash 24.211 30.721 12.744 2.346 3.271 25.644 10.857 12.783 7.008 10.987
Shareholders Funds -34.915 -23.116 -42.712 -13.050 51.145 59.529 63.664 23.533 -21.963 -42.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.180 108.003 112.790 98.686 49.655 114.709 76.648 94.059 108.724 118.671
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.478 euro in 2024 which includes Inventories of 563 euro, Receivables of 26.928 euro and cash availability of 10.987 euro.
The company's Equity was valued at -42.228 euro, while total Liabilities amounted to 118.671 euro. Equity decreased by -20.387 euro, from -21.963 euro in 2023, to -42.228 in 2024.

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