Financial results - ANTIPAL LAND MIX S.R.L.

Financial Summary - Antipal Land Mix S.r.l.
Unique identification code: 39659377
Registration number: J2018010547406
Nace: 4649
Sales - Ron
74.188
Net Profit - Ron
-9.094
Employees
2
Open Account
Company Antipal Land Mix S.r.l. with Fiscal Code 39659377 recorded a turnover of 2024 of 74.188, with a net profit of -9.094 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antipal Land Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.609 59.099 43.590 46.177 41.586 50.824 74.188
Total Income - EUR - - - 12.609 59.099 43.590 46.177 41.586 50.824 74.188
Total Expenses - EUR - - - 15.108 65.653 58.701 60.735 71.119 77.204 81.877
Gross Profit/Loss - EUR - - - -2.499 -6.554 -15.111 -14.558 -29.534 -26.380 -7.689
Net Profit/Loss - EUR - - - -2.626 -7.146 -15.548 -15.022 -29.954 -26.891 -9.094
Employees - - - 2 2 2 2 2 2 2
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 46.8%, from 50.824 euro in the year 2023, to 74.188 euro in 2024.
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 - Antipal Land Mix S.r.l. - CUI 39659377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.996 14.711 14.385 14.430 14.386 14.306
Current Assets - - - 18.201 19.899 19.593 19.188 16.447 30.272 38.231
Inventories - - - 17.348 18.744 11.378 12.976 12.623 17.218 29.938
Receivables - - - 200 969 1.757 564 1.672 2.503 502
Cash - - - 652 187 6.458 5.647 2.152 10.551 7.791
Shareholders Funds - - - -2.583 -9.680 -25.044 -39.511 -69.588 -96.267 -104.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.784 44.575 59.349 73.083 100.465 140.925 157.360
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.231 euro in 2024 which includes Inventories of 29.938 euro, Receivables of 502 euro and cash availability of 7.791 euro.
The company's Equity was valued at -104.824 euro, while total Liabilities amounted to 157.360 euro. Equity decreased by -9.094 euro, from -96.267 euro in 2023, to -104.824 in 2024.

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