Financial results - ANTGRIN PROD COM SRL

Financial Summary - Antgrin Prod Com Srl
Unique identification code: 7574558
Registration number: J27/659/1995
Nace: 1610
Sales - Ron
8.732
Net Profit - Ron
-34.276
Employees
1
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Company Antgrin Prod Com Srl with Fiscal Code 7574558 recorded a turnover of 2024 of 8.732, with a net profit of -34.276 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antgrin Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.599 122.345 119.038 115.406 179.792 140.551 51.797 61.151 71.164 8.732
Total Income - EUR 266.959 130.439 122.018 116.266 190.574 148.137 43.506 63.480 71.419 9.676
Total Expenses - EUR 286.313 145.622 155.670 188.157 201.961 144.913 87.246 76.027 65.033 43.952
Gross Profit/Loss - EUR -19.354 -15.183 -33.652 -71.891 -11.387 3.224 -43.739 -12.547 6.386 -34.276
Net Profit/Loss - EUR -19.354 -15.183 -36.555 -72.091 -11.387 2.665 -43.739 -12.547 6.386 -34.276
Employees 12 6 5 5 5 6 4 2 1 1
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 decreased by -87.7%, from 71.164 euro in the year 2023, to 8.732 euro in 2024. The Net Profit decreased by -6.350 euro, from 6.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antgrin Prod Com Srl - CUI 7574558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.364 94.017 97.154 58.522 37.001 33.414 47.412 47.559 42.349 36.881
Current Assets 179.909 152.828 81.042 79.741 126.804 148.150 79.035 89.208 31.636 23.884
Inventories 69.654 81.966 63.323 60.445 95.897 97.003 32.434 32.555 6.297 3.424
Receivables 31.418 16.460 9.764 11.195 26.553 48.587 46.167 55.180 19.187 18.204
Cash 78.836 54.403 7.955 8.101 4.353 2.560 435 1.472 6.152 2.257
Shareholders Funds 48.385 49.162 11.775 -66.093 -76.200 19.247 -24.919 -37.543 -31.044 -65.956
Social Capital 18.045 17.861 17.559 17.236 16.903 16.582 16.215 16.265 16.216 16.125
Debts 209.888 197.684 166.421 204.357 240.005 162.316 151.366 174.310 105.028 126.722
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.884 euro in 2024 which includes Inventories of 3.424 euro, Receivables of 18.204 euro and cash availability of 2.257 euro.
The company's Equity was valued at -65.956 euro, while total Liabilities amounted to 126.722 euro. Equity decreased by -35.086 euro, from -31.044 euro in 2023, to -65.956 in 2024.

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