Financial results - ANTIC HOROLOGIVM S.R.L.

Financial Summary - Antic Horologivm S.r.l.
Unique identification code: 16574743
Registration number: J40/10934/2004
Nace: 9525
Sales - Ron
855.286
Net Profit - Ron
51.529
Employees
5
Open Account
Company Antic Horologivm S.r.l. with Fiscal Code 16574743 recorded a turnover of 2024 of 855.286, with a net profit of 51.529 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antic Horologivm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.650 449.680 558.959 467.537 424.279 518.518 873.894 998.529 796.076 855.286
Total Income - EUR 182.043 466.917 579.537 503.311 480.309 568.446 921.249 1.054.427 832.379 886.824
Total Expenses - EUR 135.327 439.394 531.396 484.475 396.898 490.971 877.536 1.013.032 641.596 820.945
Gross Profit/Loss - EUR 46.715 27.523 48.140 18.836 83.411 77.475 43.713 41.396 190.783 65.879
Net Profit/Loss - EUR 46.715 26.584 43.684 14.158 79.059 73.140 37.450 32.753 177.306 51.529
Employees 6 8 8 6 6 8 7 8 6 5
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 increased by 8.0%, from 796.076 euro in the year 2023, to 855.286 euro in 2024. The Net Profit decreased by -124.786 euro, from 177.306 euro in 2023, to 51.529 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 - Antic Horologivm S.r.l. - CUI 16574743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.400 27.453 28.557 39.908 40.182 32.539 23.143 17.945 11.334 5.549
Current Assets 262.252 245.014 176.836 173.531 194.851 249.780 291.689 208.569 262.585 222.527
Inventories 86.616 82.117 80.789 90.962 64.882 72.683 100.767 141.170 153.421 118.236
Receivables 122.356 120.115 49.256 31.623 34.152 54.898 85.118 26.581 47.485 32.907
Cash 53.280 42.783 46.792 50.946 95.818 122.199 105.804 40.819 61.679 71.384
Shareholders Funds -63.102 -35.875 8.416 22.420 101.045 172.269 205.900 99.680 195.426 134.508
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 355.061 309.259 197.188 191.167 134.076 110.078 108.932 126.834 78.493 93.598
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.527 euro in 2024 which includes Inventories of 118.236 euro, Receivables of 32.907 euro and cash availability of 71.384 euro.
The company's Equity was valued at 134.508 euro, while total Liabilities amounted to 93.598 euro. Equity decreased by -59.826 euro, from 195.426 euro in 2023, to 134.508 in 2024.

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