Financial results - ANTICOR INGINERIE KI-GROUP S.R.L.

Financial Summary - Anticor Inginerie Ki-Group S.r.l.
Unique identification code: 44644283
Registration number: J2021001918053
Nace: 4664
Sales - Ron
810.272
Net Profit - Ron
55.542
Employees
7
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Company Anticor Inginerie Ki-Group S.r.l. with Fiscal Code 44644283 recorded a turnover of 2024 of 810.272, with a net profit of 55.542 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anticor Inginerie Ki-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.750 547.604 817.746 810.272
Total Income - EUR - - - - - - 158.098 553.031 820.096 810.756
Total Expenses - EUR - - - - - - 169.930 549.396 712.639 744.633
Gross Profit/Loss - EUR - - - - - - -11.832 3.634 107.457 66.122
Net Profit/Loss - EUR - - - - - - -12.807 -1.861 85.183 55.542
Employees - - - - - - 4 6 6 7
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 -0.4%, from 817.746 euro in the year 2023, to 810.272 euro in 2024. The Net Profit decreased by -29.166 euro, from 85.183 euro in 2023, to 55.542 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 - Anticor Inginerie Ki-Group S.r.l. - CUI 44644283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.033 50.750 72.800 48.913
Current Assets - - - - - - 177.797 201.653 221.983 752.216
Inventories - - - - - - 97.361 140.039 138.405 125.590
Receivables - - - - - - 73.926 44.559 54.958 366.636
Cash - - - - - - 6.511 17.055 28.620 259.990
Shareholders Funds - - - - - - -3.710 -5.582 79.618 134.715
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 240.539 257.986 215.164 667.613
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.216 euro in 2024 which includes Inventories of 125.590 euro, Receivables of 366.636 euro and cash availability of 259.990 euro.
The company's Equity was valued at 134.715 euro, while total Liabilities amounted to 667.613 euro. Equity increased by 55.542 euro, from 79.618 euro in 2023, to 134.715 in 2024.

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