Financial results - ANTIFOC GRUP SRL

Financial Summary - Antifoc Grup Srl
Unique identification code: 22913933
Registration number: J12/5356/2007
Nace: 7490
Sales - Ron
27.342
Net Profit - Ron
-3.524
Employees
1
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Company Antifoc Grup Srl with Fiscal Code 22913933 recorded a turnover of 2024 of 27.342, with a net profit of -3.524 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.626 42.671 26.369 33.601 43.589 36.126 41.937 40.942 36.400 27.342
Total Income - EUR 56.627 42.672 26.848 33.818 43.606 37.002 41.938 40.942 37.411 27.342
Total Expenses - EUR 52.550 39.887 24.974 40.781 30.607 29.798 34.424 33.113 29.023 30.631
Gross Profit/Loss - EUR 4.077 2.785 1.874 -6.964 12.999 7.204 7.514 7.829 8.389 -3.289
Net Profit/Loss - EUR 3.389 2.309 1.605 -7.302 12.558 6.858 7.103 7.440 8.015 -3.524
Employees 3 1 1 1 1 1 2 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 -24.5%, from 36.400 euro in the year 2023, to 27.342 euro in 2024. The Net Profit decreased by -7.970 euro, from 8.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antifoc Grup Srl - CUI 22913933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.361 7.580 23.324 18.387 17.208 17.594 17.203 17.783 26.159 23.355
Current Assets 155.636 139.717 86.449 50.443 65.894 24.131 25.784 29.863 23.773 21.957
Inventories 103.039 88.155 31.046 -3.582 8.170 3.598 1.633 1.261 1.582 329
Receivables 44.935 45.537 53.019 49.155 48.232 11.075 12.856 11.005 10.948 1.617
Cash 7.663 6.024 2.384 4.869 9.492 9.458 11.295 17.597 11.242 20.011
Shareholders Funds 115.681 116.809 86.997 38.145 49.964 31.250 36.101 36.527 44.431 40.659
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.789 35.001 26.155 34.001 36.391 10.474 6.887 11.119 5.501 4.654
Income in Advance 1.088 1.077 1.059 1.039 1.019 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.957 euro in 2024 which includes Inventories of 329 euro, Receivables of 1.617 euro and cash availability of 20.011 euro.
The company's Equity was valued at 40.659 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -3.524 euro, from 44.431 euro in 2023, to 40.659 in 2024.

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