The most important financial indicators for the company Antgrin Prod Com Srl - Unique Identification Number 7574558:
sales in 2023 was
71.164
euro, registering a net profit of
6.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 16.7%, from 61.151 euro in the year 2022, to 71.164 euro in 2023.
The Net Profit increased by 6.386 euro, from 0 euro in 2022, to 6.386 in the last year.
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 -
Antgrin Prod Com Srl - CUI 7574558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.716
78.364
94.017
97.154
58.522
37.001
33.414
47.412
47.559
42.349
Current Assets
185.568
179.909
152.828
81.042
79.741
126.804
148.150
79.035
89.208
31.636
Inventories
87.436
69.654
81.966
63.323
60.445
95.897
97.003
32.434
32.555
6.297
Receivables
14.971
31.418
16.460
9.764
11.195
26.553
48.587
46.167
55.180
19.187
Cash
83.160
78.836
54.403
7.955
8.101
4.353
2.560
435
1.472
6.152
Shareholders Funds
67.178
48.385
49.162
11.775
-66.093
-76.200
19.247
-24.919
-37.543
-31.044
Social Capital
17.896
18.045
17.861
17.559
17.236
16.903
16.582
16.215
16.265
16.216
Debts
204.106
209.888
197.684
166.421
204.357
240.005
162.316
151.366
174.310
105.028
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
"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
31.636 euro in 2023 which includes Inventories of
6.297 euro, Receivables of
19.187 euro and cash availability of
6.152 euro.
The company's Equity was valued at
-31.044 euro, while total Liabilities amounted to
105.028 euro.
Equity increased by 6.386 euro, from -37.543 euro in 2022, to -31.044 in 2023.
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