Financial results - ANTICARIAT NUMARUL 1 SRL

Financial Summary - Anticariat Numarul 1 Srl
Unique identification code: 24113880
Registration number: J2008011276405
Nace: 4779
Sales - Ron
1.072.096
Net Profit - Ron
62.861
Employees
18
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Company Anticariat Numarul 1 Srl with Fiscal Code 24113880 recorded a turnover of 2024 of 1.072.096, with a net profit of 62.861 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anticariat Numarul 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.907 422.321 508.683 529.990 641.796 649.207 707.264 958.117 990.384 1.072.096
Total Income - EUR 221.615 425.852 509.402 530.356 641.817 649.300 707.330 958.378 990.538 1.072.372
Total Expenses - EUR 214.000 420.550 357.873 477.616 505.688 586.294 607.277 840.794 898.090 1.000.631
Gross Profit/Loss - EUR 7.615 5.302 151.529 52.740 136.129 63.006 100.053 117.583 92.448 71.740
Net Profit/Loss - EUR 7.615 4.212 142.772 47.011 130.279 57.394 94.400 108.492 77.116 62.861
Employees 10 11 13 17 18 17 18 21 20 18
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 8.9%, from 990.384 euro in the year 2023, to 1.072.096 euro in 2024. The Net Profit decreased by -13.824 euro, from 77.116 euro in 2023, to 62.861 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 - Anticariat Numarul 1 Srl - CUI 24113880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.620 4.199 5.063 5.036 39.811 39.341 37.008 269.667 411.220 429.288
Current Assets 270.477 1.034.606 1.203.460 525.248 588.888 662.997 735.440 799.068 769.747 817.506
Inventories 96.826 221.322 371.517 458.064 536.060 538.311 567.644 633.332 663.285 719.503
Receivables 155.577 770.538 782.695 10.116 2.324 21.630 66.609 9.755 17.850 19.527
Cash 18.074 42.746 49.248 57.068 50.504 103.056 101.187 155.981 88.612 78.476
Shareholders Funds 19.190 285.334 411.237 448.553 570.146 616.448 664.567 647.050 722.204 783.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.701 762.978 798.807 81.731 58.553 85.906 116.679 421.910 459.002 465.720
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.506 euro in 2024 which includes Inventories of 719.503 euro, Receivables of 19.527 euro and cash availability of 78.476 euro.
The company's Equity was valued at 783.033 euro, while total Liabilities amounted to 465.720 euro. Equity increased by 64.866 euro, from 722.204 euro in 2023, to 783.033 in 2024.

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