The most important financial indicators for the company Antiincendiu Service Srl - Unique Identification Number 23235596:
sales in 2023 was
131.048
euro, registering a net profit of
12.982
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -3.7%, from 136.436 euro in the year 2022, to 131.048 euro in 2023.
The Net Profit decreased by -44.672 euro, from 57.830 euro in 2022, to 12.982 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 -
Antiincendiu Service Srl - CUI 23235596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.883
7.288
19.904
16.653
13.013
12.763
12.261
26.776
35.853
51.698
Current Assets
43.128
69.876
97.517
107.962
92.302
108.834
105.504
122.091
137.033
124.243
Inventories
1.017
0
259
254
1.044
2.183
1.783
2.144
10.154
10.636
Receivables
36.344
61.421
92.420
117.100
96.118
97.330
93.711
94.931
96.938
108.448
Cash
5.767
8.455
4.839
-9.393
-4.860
9.321
10.010
25.015
29.942
5.159
Shareholders Funds
29.548
38.151
56.732
59.757
59.335
27.851
28.954
-16.221
41.558
53.394
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
25.419
39.185
60.867
81.606
70.052
107.023
99.288
172.488
138.328
129.525
Income in Advance
0
0
0
5.956
0
0
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
"4799 - 4799"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.243 euro in 2023 which includes Inventories of
10.636 euro, Receivables of
108.448 euro and cash availability of
5.159 euro.
The company's Equity was valued at
53.394 euro, while total Liabilities amounted to
129.525 euro.
Equity increased by 11.962 euro, from 41.558 euro in 2022, to 53.394 in 2023.
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