Financial results - ANTISAN CIPRIAN S.R.L.

Financial Summary - Antisan Ciprian S.r.l.
Unique identification code: 23236672
Registration number: J31/134/2008
Nace: 4333
Sales - Ron
476.554
Net Profit - Ron
9.665
Employees
5
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Company Antisan Ciprian S.r.l. with Fiscal Code 23236672 recorded a turnover of 2024 of 476.554, with a net profit of 9.665 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antisan Ciprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.400 341.476 364.879 432.924 504.333 629.759 492.083 513.718 500.454 476.554
Total Income - EUR 323.400 348.579 364.928 432.946 525.407 629.762 498.850 513.719 500.455 478.606
Total Expenses - EUR 309.969 343.981 329.026 403.149 514.855 592.148 489.941 504.403 474.250 467.100
Gross Profit/Loss - EUR 13.431 4.598 35.902 29.797 10.553 37.614 8.910 9.316 26.205 11.506
Net Profit/Loss - EUR 9.875 3.042 29.872 25.429 5.249 31.676 4.509 4.654 21.623 9.665
Employees 5 8 7 7 7 4 6 5 4 5
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 -4.2%, from 500.454 euro in the year 2023, to 476.554 euro in 2024. The Net Profit decreased by -11.837 euro, from 21.623 euro in 2023, to 9.665 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 - Antisan Ciprian S.r.l. - CUI 23236672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.598 69.849 112.322 121.763 116.804 167.122 154.132 150.733 146.403 153.946
Current Assets 336.436 328.006 259.389 268.860 195.578 109.373 213.108 246.425 303.890 291.462
Inventories 143.626 140.858 126.924 131.849 61.298 45.279 116.576 146.482 207.244 187.225
Receivables 191.460 164.607 130.751 135.001 127.424 52.369 86.413 86.691 88.226 89.110
Cash 1.351 22.541 1.714 2.010 6.856 11.725 10.118 13.251 8.420 15.127
Shareholders Funds 42.986 45.590 74.690 98.749 102.085 131.826 133.412 138.479 159.682 168.454
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 359.048 352.265 297.022 291.874 210.296 144.669 233.828 258.678 290.611 276.954
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.462 euro in 2024 which includes Inventories of 187.225 euro, Receivables of 89.110 euro and cash availability of 15.127 euro.
The company's Equity was valued at 168.454 euro, while total Liabilities amounted to 276.954 euro. Equity increased by 9.665 euro, from 159.682 euro in 2023, to 168.454 in 2024.

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