Financial results - ANTIC PROD SRL

Financial Summary - Antic Prod Srl
Unique identification code: 24321342
Registration number: J2009011026409
Nace: 4649
Sales - Ron
284.870
Net Profit - Ron
6.075
Employees
3
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Company Antic Prod Srl with Fiscal Code 24321342 recorded a turnover of 2024 of 284.870, with a net profit of 6.075 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.795 331.138 246.868 240.901 216.928 194.133 257.430 289.434 291.149 284.870
Total Income - EUR 253.795 331.140 246.930 240.910 216.928 194.133 257.430 289.434 291.239 1.242.124
Total Expenses - EUR 242.877 298.920 258.298 226.794 211.276 181.633 271.244 265.193 316.371 1.236.049
Gross Profit/Loss - EUR 10.918 32.219 -11.368 14.116 5.652 12.500 -13.813 24.241 -25.133 6.075
Net Profit/Loss - EUR 9.177 27.064 -13.697 11.707 3.450 10.686 -16.077 21.404 -28.045 6.075
Employees 1 1 1 1 1 2 3 3 3 3
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 -1.6%, from 291.149 euro in the year 2023, to 284.870 euro in 2024. The Net Profit increased by 6.075 euro, from 0 euro in 2023, to 6.075 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 Prod Srl - CUI 24321342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 113.880 110.505 54.608 45.115 46.051 65.562 70.610 123.147 127.713 111.541
Inventories 38.021 30.153 26.452 24.890 27.384 44.780 41.049 75.493 73.746 88.642
Receivables 50.553 76.895 23.707 10.913 18.224 20.160 29.233 45.791 46.299 13.269
Cash 25.306 3.457 4.449 9.312 443 622 329 1.863 7.668 9.630
Shareholders Funds 40.150 66.805 32.276 24.050 3.854 14.467 -1.931 19.468 -8.637 -2.514
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 73.730 43.700 22.332 21.065 42.197 51.095 72.541 103.680 136.350 114.055
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.541 euro in 2024 which includes Inventories of 88.642 euro, Receivables of 13.269 euro and cash availability of 9.630 euro.
The company's Equity was valued at -2.514 euro, while total Liabilities amounted to 114.055 euro. Equity increased by 6.075 euro, from -8.637 euro in 2023, to -2.514 in 2024.

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