Financial results - ANTI-PAN-CON SRL

Financial Summary - Anti-Pan-Con Srl
Unique identification code: 5907222
Registration number: J04/1006/1994
Nace: 4322
Sales - Ron
634.060
Net Profit - Ron
106.803
Employees
17
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Company Anti-Pan-Con Srl with Fiscal Code 5907222 recorded a turnover of 2024 of 634.060, with a net profit of 106.803 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anti-Pan-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.906 92.817 137.726 164.709 175.135 400.854 369.234 479.783 786.169 634.060
Total Income - EUR 50.274 93.613 137.957 165.798 175.851 406.157 394.273 480.375 797.604 642.916
Total Expenses - EUR 75.973 75.016 125.805 136.008 184.658 222.796 284.978 371.164 594.716 515.623
Gross Profit/Loss - EUR -25.699 18.598 12.151 29.791 -8.807 183.361 109.295 109.211 202.887 127.293
Net Profit/Loss - EUR -25.699 17.661 10.772 28.132 -10.566 179.893 105.825 105.127 168.152 106.803
Employees 4 4 7 10 9 10 10 15 16 17
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 -18.9%, from 786.169 euro in the year 2023, to 634.060 euro in 2024. The Net Profit decreased by -60.410 euro, from 168.152 euro in 2023, to 106.803 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 - Anti-Pan-Con Srl - CUI 5907222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.443 4.655 6.778 8.645 16.265 103.327 182.267 268.938 315.948 265.783
Current Assets 62.537 84.870 96.399 103.274 92.572 192.779 164.025 251.556 447.922 170.414
Inventories 13.799 16.383 16.105 16.018 13.884 8.652 1.316 721 4.120 4.527
Receivables 21.526 35.118 35.000 20.945 25.212 46.919 15.940 97.415 164.698 43.368
Cash 27.213 33.370 45.294 66.311 53.477 137.208 146.768 153.420 279.104 122.519
Shareholders Funds -93.335 -74.729 -62.755 -33.588 -43.504 137.214 239.997 345.869 512.972 304.916
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 160.315 164.254 165.932 145.507 152.341 158.892 106.295 174.625 250.897 131.280
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.414 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 43.368 euro and cash availability of 122.519 euro.
The company's Equity was valued at 304.916 euro, while total Liabilities amounted to 131.280 euro. Equity decreased by -205.189 euro, from 512.972 euro in 2023, to 304.916 in 2024.

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