Financial results - ANTIINCENDIU SERVICE SRL

Financial Summary - Antiincendiu Service Srl
Unique identification code: 23235596
Registration number: J2008000437356
Nace: 4712
Sales - Ron
137.098
Net Profit - Ron
21.799
Employees
4
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Company Antiincendiu Service Srl with Fiscal Code 23235596 recorded a turnover of 2024 of 137.098, with a net profit of 21.799 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antiincendiu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.726 154.542 136.357 101.357 79.626 76.279 105.652 136.436 131.048 137.098
Total Income - EUR 119.653 155.186 137.136 101.356 80.164 76.286 111.305 152.699 131.052 137.099
Total Expenses - EUR 109.510 132.216 129.787 99.668 109.696 73.932 154.725 93.572 116.955 112.289
Gross Profit/Loss - EUR 10.144 22.970 7.350 1.688 -29.533 2.354 -43.420 59.127 14.096 24.810
Net Profit/Loss - EUR 8.356 18.970 3.985 675 -30.334 1.631 -44.533 57.830 12.982 21.799
Employees 3 5 6 4 3 3 4 4 4 4
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 5.2%, from 131.048 euro in the year 2023, to 137.098 euro in 2024. The Net Profit increased by 8.890 euro, from 12.982 euro in 2023, to 21.799 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 - Antiincendiu Service Srl - CUI 23235596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.288 19.904 16.653 13.013 12.763 12.261 26.776 35.853 51.698 45.413
Current Assets 69.876 97.517 107.962 92.302 108.834 105.504 122.091 137.033 124.243 147.631
Inventories 0 259 254 1.044 2.183 1.783 2.144 10.154 10.636 813
Receivables 61.421 92.420 117.100 96.118 97.330 93.711 94.931 96.938 108.448 138.794
Cash 8.455 4.839 -9.393 -4.860 9.321 10.010 25.015 29.942 5.159 8.024
Shareholders Funds 38.151 56.732 59.757 59.335 27.851 28.954 -16.221 41.558 53.394 74.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.185 60.867 81.606 70.052 107.023 99.288 172.488 138.328 129.525 125.137
Income in Advance 0 0 5.956 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.631 euro in 2024 which includes Inventories of 813 euro, Receivables of 138.794 euro and cash availability of 8.024 euro.
The company's Equity was valued at 74.895 euro, while total Liabilities amounted to 125.137 euro. Equity increased by 21.799 euro, from 53.394 euro in 2023, to 74.895 in 2024.

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