The most important financial indicators for the company Antocos Auto S.r.l. - Unique Identification Number 42650459:
sales in 2023 was
158.397
euro, registering a net profit of
110.828
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -12.0%, from 180.477 euro in the year 2022, to 158.397 euro in 2023.
The Net Profit decreased by -4.743 euro, from 115.922 euro in 2022, to 110.828 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 -
Antocos Auto S.r.l. - CUI 42650459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.392
140.123
101.666
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
50.574
101.577
181.800
Inventories
-
-
-
-
-
-
-
15.688
5.556
4.815
Receivables
-
-
-
-
-
-
-
27.847
32.359
37.195
Cash
-
-
-
-
-
-
-
7.039
63.662
139.790
Shareholders Funds
-
-
-
-
-
-
-
1.873
118.794
229.261
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
150.368
122.907
167.931
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.800 euro in 2023 which includes Inventories of
4.815 euro, Receivables of
37.195 euro and cash availability of
139.790 euro.
The company's Equity was valued at
229.261 euro, while total Liabilities amounted to
167.931 euro.
Equity increased by 110.828 euro, from 118.794 euro in 2022, to 229.261 in 2023.
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