Financial results - ANTAVO S.R.L.

Financial Summary - Antavo S.r.l.
Unique identification code: 37825937
Registration number: J14/334/2017
Nace: 220
Sales - Ron
223.710
Net Profit - Ron
69.740
Employee
3
The most important financial indicators for the company Antavo S.r.l. - Unique Identification Number 37825937: sales in 2023 was 223.710 euro, registering a net profit of 69.740 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antavo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 104.684 281.393 99.634 64.633 136.827 107.707 223.710
Total Income - EUR - - - 109.511 287.535 100.184 68.034 132.784 107.708 224.754
Total Expenses - EUR - - - 87.622 304.634 106.501 49.812 109.468 123.210 152.767
Gross Profit/Loss - EUR - - - 21.889 -17.100 -6.317 18.222 23.316 -15.502 71.988
Net Profit/Loss - EUR - - - 20.842 -19.914 -7.314 17.575 21.948 -16.579 69.740
Employees - - - 10 6 4 3 4 5 3
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 108.3%, from 107.707 euro in the year 2022, to 223.710 euro in 2023. The Net Profit increased by 69.740 euro, from 0 euro in 2022, to 69.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antavo S.r.l. - CUI 37825937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 0 0 0 0 0 0
Current Assets - - - 62.588 71.731 62.367 47.246 35.537 38.770 34.193
Inventories - - - 11.608 34.917 14.172 13.561 5.984 19.211 14.417
Receivables - - - 8.458 21.700 14.003 23.254 23.161 12.469 13.055
Cash - - - 42.522 15.114 34.192 10.431 6.391 7.090 6.721
Shareholders Funds - - - 1.184 -18.751 -25.702 -7.639 16.459 -69 11.045
Social Capital - - - 44 43 42 41 2.022 2.028 2.022
Debts - - - 61.480 90.482 88.069 54.885 19.077 38.839 23.149
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.193 euro in 2023 which includes Inventories of 14.417 euro, Receivables of 13.055 euro and cash availability of 6.721 euro.
The company's Equity was valued at 11.045 euro, while total Liabilities amounted to 23.149 euro. Equity increased by 11.113 euro, from -69 euro in 2022, to 11.045 in 2023.

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