Financial results - ANTIFOC SRL

Financial Summary - Antifoc Srl
Unique identification code: 7425602
Registration number: J1995000328191
Nace: 6820
Sales - Ron
336.309
Net Profit - Ron
-9.062
Employees
11
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Company Antifoc Srl with Fiscal Code 7425602 recorded a turnover of 2024 of 336.309, with a net profit of -9.062 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.690 105.978 230.165 250.529 264.140 343.670 294.904 290.212 299.274 336.309
Total Income - EUR 92.667 117.952 268.398 296.980 271.854 342.488 309.450 577.502 562.339 489.226
Total Expenses - EUR 85.852 92.631 243.248 280.028 290.820 288.178 295.255 354.208 507.434 489.097
Gross Profit/Loss - EUR 6.815 25.321 25.150 16.952 -18.966 54.310 14.194 223.294 54.905 129
Net Profit/Loss - EUR 4.934 24.453 21.686 14.098 -21.796 50.959 11.031 218.387 52.138 -9.062
Employees 2 3 9 11 16 11 8 7 6 11
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 13.0%, from 299.274 euro in the year 2023, to 336.309 euro in 2024. The Net Profit decreased by -51.846 euro, from 52.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTIFOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antifoc Srl - CUI 7425602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.020 220.703 237.946 287.699 270.929 261.767 279.837 275.463 371.192 559.419
Current Assets 46.967 69.709 66.617 66.996 61.061 78.641 57.472 281.959 253.706 67.840
Inventories 13.159 18.439 19.039 11.357 12.709 2.860 5.943 8.240 7.519 8.440
Receivables 31.584 50.005 46.708 51.569 48.241 53.143 30.899 33.777 30.518 32.327
Cash 2.223 1.265 870 4.070 111 22.639 20.630 239.943 215.669 27.073
Shareholders Funds 263.767 271.575 264.063 270.607 243.571 289.913 294.514 513.815 564.395 552.179
Social Capital 67.397 66.710 65.581 64.377 63.131 61.934 60.560 60.748 60.564 60.226
Debts 16.220 18.837 40.500 84.088 88.419 50.496 40.530 41.823 59.209 74.276
Income in Advance 0 0 0 0 0 0 2.264 1.784 1.294 804
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.840 euro in 2024 which includes Inventories of 8.440 euro, Receivables of 32.327 euro and cash availability of 27.073 euro.
The company's Equity was valued at 552.179 euro, while total Liabilities amounted to 74.276 euro. Equity decreased by -9.062 euro, from 564.395 euro in 2023, to 552.179 in 2024. The Debt Ratio was 11.8% in the year 2024.

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