Financial results - ANTAL PRODCOM SRL

Financial Summary - Antal Prodcom Srl
Unique identification code: 3132928
Registration number: J19/992/1992
Nace: 4711
Sales - Ron
305.459
Net Profit - Ron
42.190
Employees
7
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Company Antal Prodcom Srl with Fiscal Code 3132928 recorded a turnover of 2024 of 305.459, with a net profit of 42.190 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.691 265.095 306.193 356.109 404.282 260.777 279.284 222.685 298.304 305.459
Total Income - EUR 256.691 265.894 306.200 356.145 406.068 284.455 285.679 230.846 307.334 324.664
Total Expenses - EUR 254.335 255.867 265.679 298.168 401.998 275.044 249.358 208.613 253.872 277.047
Gross Profit/Loss - EUR 2.355 10.026 40.522 57.977 4.070 9.411 36.321 22.233 53.463 47.617
Net Profit/Loss - EUR 1.979 8.422 37.639 54.418 9 7.039 33.723 19.971 50.666 42.190
Employees 0 0 7 7 7 7 5 6 7 7
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 3.0%, from 298.304 euro in the year 2023, to 305.459 euro in 2024. The Net Profit decreased by -8.193 euro, from 50.666 euro in 2023, to 42.190 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 - Antal Prodcom Srl - CUI 3132928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.509 1.335 0 534 26.737 18.874 25.493 14.133 52.918 46.457
Current Assets 12.029 19.979 55.085 65.245 23.170 29.419 36.782 23.528 18.264 19.554
Inventories 8.729 17.485 24.245 42.392 10.192 9.641 4.220 4.133 2.543 2.843
Receivables 1.535 613 603 1.937 4.508 1.051 1.945 13.362 4.446 2.895
Cash 1.766 1.880 30.237 20.916 8.470 18.728 30.617 6.033 11.276 13.815
Shareholders Funds 308 8.727 45.497 54.562 39.641 45.929 57.407 25.559 57.027 55.855
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 16.231 12.587 9.589 11.217 10.470 6.452 5.103 13.162 14.287 10.202
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.554 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 2.895 euro and cash availability of 13.815 euro.
The company's Equity was valued at 55.855 euro, while total Liabilities amounted to 10.202 euro. Equity decreased by -853 euro, from 57.027 euro in 2023, to 55.855 in 2024.

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