The most important financial indicators for the company Ant Activ Srl - Unique Identification Number 30614827:
sales in 2023 was
635.751
euro, registering a net profit of
91.418
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 22.1%, from 522.111 euro in the year 2022, to 635.751 euro in 2023.
The Net Profit decreased by -78.096 euro, from 170.030 euro in 2022, to 91.418 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 -
Ant Activ Srl - CUI 30614827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.468
18.782
32.410
28.150
19.959
21.706
20.773
21.922
16.311
9.618
Current Assets
25.921
20.943
38.633
50.725
40.520
79.329
121.957
172.886
429.021
344.395
Inventories
17.215
7.511
17.151
18.285
30.958
60.091
81.436
119.342
251.365
237.267
Receivables
4.437
12.514
21.476
32.398
32.309
32.508
29.001
36.148
115.198
91.177
Cash
4.269
917
6
41
-22.746
-13.269
11.519
17.396
62.458
15.951
Shareholders Funds
8.165
-10.097
-26.337
-36.850
-19.525
1.158
59.337
63.377
168.380
125.353
Social Capital
178
180
178
175
193
169
165
182
183
182
Debts
27.698
51.212
101.643
115.725
80.005
101.675
85.238
133.944
279.506
230.917
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.395 euro in 2023 which includes Inventories of
237.267 euro, Receivables of
91.177 euro and cash availability of
15.951 euro.
The company's Equity was valued at
125.353 euro, while total Liabilities amounted to
230.917 euro.
Equity decreased by -42.516 euro, from 168.380 euro in 2022, to 125.353 in 2023.
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