Financial results - ANTIFERNO SRL

Financial Summary - Antiferno Srl
Unique identification code: 18196539
Registration number: J2005020610404
Nace: 6210
Sales - Ron
61.812
Net Profit - Ron
13.616
Employees
1
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Company Antiferno Srl with Fiscal Code 18196539 recorded a turnover of 2024 of 61.812, with a net profit of 13.616 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antiferno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.762 89.201 68.882 51.940 77.097 57.132 68.717 64.029 63.539 61.812
Total Income - EUR 76.763 89.222 68.882 51.940 77.098 57.132 68.722 64.029 63.539 61.812
Total Expenses - EUR 65.286 87.934 48.745 28.032 23.899 33.910 31.406 35.743 32.996 46.342
Gross Profit/Loss - EUR 11.477 1.288 20.137 23.908 53.199 23.221 37.316 28.286 30.543 15.471
Net Profit/Loss - EUR 9.550 87 19.191 23.389 52.428 22.677 36.638 27.646 29.907 13.616
Employees 4 3 3 1 1 1 1 1 1 1
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 -2.2%, from 63.539 euro in the year 2023, to 61.812 euro in 2024. The Net Profit decreased by -16.124 euro, from 29.907 euro in 2023, to 13.616 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 - Antiferno Srl - CUI 18196539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 16.772 22.282 15.558 9.064 2.817 14.138 11.080 7.852 8.407
Current Assets 66.335 58.297 69.656 93.564 142.406 137.332 150.986 177.930 209.705 219.955
Inventories 13.293 307 0 2.633 6.089 215 0 0 77 780
Receivables 29.930 26.984 39.342 34.164 51.186 21.122 24.345 24.211 23.792 208.372
Cash 23.112 31.006 30.313 56.767 85.131 115.995 126.641 153.719 185.836 10.803
Shareholders Funds 49.975 49.552 67.905 90.047 140.731 135.931 149.340 177.449 206.819 219.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.548 25.518 25.154 20.175 11.818 5.276 17.698 13.481 12.652 9.082
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.955 euro in 2024 which includes Inventories of 780 euro, Receivables of 208.372 euro and cash availability of 10.803 euro.
The company's Equity was valued at 219.279 euro, while total Liabilities amounted to 9.082 euro. Equity increased by 13.616 euro, from 206.819 euro in 2023, to 219.279 in 2024.

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