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
786.169
Net Profit - Ron
168.152
Employee
16
The most important financial indicators for the company Anti-Pan-Con Srl - Unique Identification Number 5907222: sales in 2023 was 786.169 euro, registering a net profit of 168.152 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anti-Pan-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.465 49.906 92.817 137.726 164.709 175.135 400.854 369.234 479.783 786.169
Total Income - EUR 70.674 50.274 93.613 137.957 165.798 175.851 406.157 394.273 480.375 797.604
Total Expenses - EUR 91.261 75.973 75.016 125.805 136.008 184.658 222.796 284.978 371.164 594.716
Gross Profit/Loss - EUR -20.586 -25.699 18.598 12.151 29.791 -8.807 183.361 109.295 109.211 202.887
Net Profit/Loss - EUR -20.586 -25.699 17.661 10.772 28.132 -10.566 179.893 105.825 105.127 168.152
Employees 4 4 4 7 10 9 10 10 15 16
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 64.4%, from 479.783 euro in the year 2022, to 786.169 euro in 2023. The Net Profit increased by 63.343 euro, from 105.127 euro in 2022, to 168.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anti-Pan-Con Srl - CUI 5907222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.021 4.443 4.655 6.778 8.645 16.265 103.327 182.267 268.938 315.948
Current Assets 52.701 62.537 84.870 96.399 103.274 92.572 192.779 164.025 251.556 447.922
Inventories 10.318 13.799 16.383 16.105 16.018 13.884 8.652 1.316 721 4.120
Receivables 22.212 21.526 35.118 35.000 20.945 25.212 46.919 15.940 97.415 164.698
Cash 20.171 27.213 33.370 45.294 66.311 53.477 137.208 146.768 153.420 279.104
Shareholders Funds -67.059 -93.335 -74.729 -62.755 -33.588 -43.504 137.214 239.997 345.869 512.972
Social Capital 212 214 212 208 204 200 196 192 193 192
Debts 123.780 160.315 164.254 165.932 145.507 152.341 158.892 106.295 174.625 250.897
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 "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 447.922 euro in 2023 which includes Inventories of 4.120 euro, Receivables of 164.698 euro and cash availability of 279.104 euro.
The company's Equity was valued at 512.972 euro, while total Liabilities amounted to 250.897 euro. Equity increased by 168.152 euro, from 345.869 euro in 2022, to 512.972 in 2023.

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