Financial results - ANTO-ADI SRL

Financial Summary - Anto-Adi Srl
Unique identification code: 17388900
Registration number: J2005000209518
Nace: 4740
Sales - Ron
48.472
Net Profit - Ron
3.911
Employees
1
Open Account
Company Anto-Adi Srl with Fiscal Code 17388900 recorded a turnover of 2024 of 48.472, with a net profit of 3.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto-Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.315 31.777 32.913 52.874 - - - - - 48.472
Total Income - EUR 32.315 31.907 33.269 52.940 - - - - - 48.472
Total Expenses - EUR 31.981 31.157 35.744 52.396 - - - - - 43.865
Gross Profit/Loss - EUR 334 750 -2.474 544 - - - - - 4.606
Net Profit/Loss - EUR -649 428 -2.807 15 - - - - - 3.911
Employees 2 2 2 2 - - - - - 1
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 -2.0%, from 52.874 euro in the year 2018, to 48.472 euro in 2024. The Net Profit increased by 3.897 euro, from 15 euro in 2018, to 3.911 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 - Anto-Adi Srl - CUI 17388900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.311 5.727 5.065 4.461 - - - - - 11.574
Current Assets 10.587 13.400 26.934 40.266 - - - - - 49.990
Inventories 10.564 12.772 26.675 40.191 - - - - - 46.065
Receivables 0 75 0 -1 - - - - - 0
Cash 24 553 258 76 - - - - - 3.924
Shareholders Funds -7.349 -6.833 -9.525 -9.335 - - - - - 3.637
Social Capital 45 45 44 43 - - - - - 40
Debts 24.247 25.961 41.523 54.062 - - - - - 57.926
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.990 euro in 2024 which includes Inventories of 46.065 euro, Receivables of 0 euro and cash availability of 3.924 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 57.926 euro. Equity increased by 12.370 euro, from -9.335 euro in 2018, to 3.637 in 2024.

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