The most important financial indicators for the company Antifoc Grup Srl - Unique Identification Number 22913933:
sales in 2023 was
36.400
euro, registering a net profit of
8.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 40.942 euro in the year 2022, to 36.400 euro in 2023.
The Net Profit increased by 598 euro, from 7.440 euro in 2022, to 8.015 in the last year.
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 -
Antifoc Grup Srl - CUI 22913933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.989
8.361
7.580
23.324
18.387
17.208
17.594
17.203
17.783
26.159
Current Assets
242.813
155.636
139.717
86.449
50.443
65.894
24.131
25.784
29.863
23.773
Inventories
129.016
103.039
88.155
31.046
-3.582
8.170
3.598
1.633
1.261
1.582
Receivables
87.512
44.935
45.537
53.019
49.155
48.232
11.075
12.856
11.005
10.948
Cash
26.285
7.663
6.024
2.384
4.869
9.492
9.458
11.295
17.597
11.242
Shareholders Funds
111.363
115.681
116.809
86.997
38.145
49.964
31.250
36.101
36.527
44.431
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
142.548
51.789
35.001
26.155
34.001
36.391
10.474
6.887
11.119
5.501
Income in Advance
1.057
1.088
1.077
1.059
1.039
1.019
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.773 euro in 2023 which includes Inventories of
1.582 euro, Receivables of
10.948 euro and cash availability of
11.242 euro.
The company's Equity was valued at
44.431 euro, while total Liabilities amounted to
5.501 euro.
Equity increased by 8.015 euro, from 36.527 euro in 2022, to 44.431 in 2023.
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