Financial results - ANTELIO PROD SRL

Financial Summary - Antelio Prod Srl
Unique identification code: 10912381
Registration number: J18/294/1998
Nace: 6110
Sales - Ron
10.902
Net Profit - Ron
395
Employee
The most important financial indicators for the company Antelio Prod Srl - Unique Identification Number 10912381: sales in 2023 was 10.902 euro, registering a net profit of 395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antelio Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.027 15.417 10.129 10.480 11.361 8.625 13.696 19.822 15.327 10.902
Total Income - EUR 17.091 15.418 40.281 10.586 11.361 8.625 13.696 19.822 34.688 11.792
Total Expenses - EUR 27.735 14.669 26.254 9.253 3.071 3.994 941 7.330 12.113 11.187
Gross Profit/Loss - EUR -10.643 750 14.026 1.333 8.289 4.631 12.755 12.492 22.576 605
Net Profit/Loss - EUR -11.156 287 12.818 1.016 7.949 4.373 12.344 11.969 21.614 395
Employees 0 1 1 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.7%, from 15.327 euro in the year 2022, to 10.902 euro in 2023. The Net Profit decreased by -21.154 euro, from 21.614 euro in 2022, to 395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antelio Prod Srl - CUI 10912381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.362 10.657 9.470 8.531 7.876 7.234 6.890 6.654 397 190
Current Assets 60.714 57.782 6.696 7.019 15.806 19.613 31.617 38.772 37.233 22.731
Inventories 7.769 681 0 0 0 0 0 0 0 0
Receivables 52.945 56.134 3.644 296 1.245 197 2.178 1.031 1.380 15.915
Cash 1 967 3.051 6.724 14.560 19.416 29.440 37.741 35.853 6.816
Shareholders Funds 2.099 1.386 14.190 14.965 22.639 26.574 38.414 45.286 37.544 22.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.978 67.053 1.976 585 1.042 273 94 140 87 663
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.915 euro and cash availability of 6.816 euro.
The company's Equity was valued at 22.258 euro, while total Liabilities amounted to 663 euro. Equity decreased by -15.172 euro, from 37.544 euro in 2022, to 22.258 in 2023.

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