Financial results - ANT&LOGISTIC CONCEPT S.R.L.

Financial Summary - Ant&Logistic Concept S.r.l.
Unique identification code: 42299715
Registration number: J36/107/2020
Nace: 4120
Sales - Ron
107.269
Net Profit - Ron
-10.605
Employee
4
The most important financial indicators for the company Ant&Logistic Concept S.r.l. - Unique Identification Number 42299715: sales in 2023 was 107.269 euro, registering a net profit of -10.605 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ant&Logistic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.523 144.176 184.219 107.269
Total Income - EUR - - - - - - 61.756 149.861 184.501 112.716
Total Expenses - EUR - - - - - - 35.038 120.958 171.873 122.296
Gross Profit/Loss - EUR - - - - - - 26.718 28.903 12.628 -9.580
Net Profit/Loss - EUR - - - - - - 26.126 27.379 11.042 -10.605
Employees - - - - - - 4 5 4 4
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 -41.6%, from 184.219 euro in the year 2022, to 107.269 euro in 2023. The Net Profit decreased by -11.008 euro, from 11.042 euro in 2022, to 0 in the last year.

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Ant&Logistic Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ant&Logistic Concept S.r.l. - CUI 42299715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.107 24.877 42.183 32.071
Current Assets - - - - - - 39.402 62.566 67.571 172.623
Inventories - - - - - - 23.681 1.519 21.899 78.997
Receivables - - - - - - 0 55.046 44.043 82.107
Cash - - - - - - 15.721 6.001 1.629 11.519
Shareholders Funds - - - - - - 26.167 29.850 40.984 30.255
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 14.342 57.594 68.771 174.439
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.623 euro in 2023 which includes Inventories of 78.997 euro, Receivables of 82.107 euro and cash availability of 11.519 euro.
The company's Equity was valued at 30.255 euro, while total Liabilities amounted to 174.439 euro. Equity decreased by -10.605 euro, from 40.984 euro in 2022, to 30.255 in 2023.

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