Financial results - ANTO CONFORT TEX S.R.L.

Financial Summary - Anto Confort Tex S.r.l.
Unique identification code: 31224342
Registration number: J2013000128157
Nace: 1392
Sales - Ron
212.025
Net Profit - Ron
-9.989
Employees
5
Open Account
Company Anto Confort Tex S.r.l. with Fiscal Code 31224342 recorded a turnover of 2024 of 212.025, with a net profit of -9.989 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto Confort Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.808 78.365 69.754 137.698 171.602 146.788 174.881 389.506 195.961 212.025
Total Income - EUR 66.404 78.406 71.661 137.749 171.623 146.849 174.967 387.742 195.961 212.026
Total Expenses - EUR 54.650 77.471 68.494 126.084 162.600 152.863 170.940 323.810 193.227 216.529
Gross Profit/Loss - EUR 11.754 935 3.167 11.665 9.023 -6.014 4.027 63.932 2.734 -4.503
Net Profit/Loss - EUR 9.774 151 1.717 10.288 7.307 -7.315 2.312 60.506 1.068 -9.989
Employees 1 2 2 2 4 4 5 5 5 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 increased by 8.8%, from 195.961 euro in the year 2023, to 212.025 euro in 2024. The Net Profit decreased by -1.062 euro, from 1.068 euro in 2023, to 0 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 Confort Tex S.r.l. - CUI 31224342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.579 37.000 30.281 23.771 17.510 11.439 6.877 4.863 4.150
Current Assets 25.187 29.365 25.186 49.278 62.933 64.648 52.473 105.698 63.111 79.867
Inventories 3.586 9.827 20.135 26.179 33.382 39.575 18.188 24.349 45.632 53.958
Receivables 4.513 12.359 3.980 16.080 13.174 12.234 10.853 30.658 16.441 19.989
Cash 17.088 7.179 1.072 7.019 16.377 12.840 23.433 50.691 1.038 5.921
Shareholders Funds 14.137 14.144 15.622 25.624 32.434 5.625 7.812 68.342 18.989 -1.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.050 35.800 46.564 53.935 54.270 76.533 56.100 44.359 48.985 85.175
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.867 euro in 2024 which includes Inventories of 53.958 euro, Receivables of 19.989 euro and cash availability of 5.921 euro.
The company's Equity was valued at -1.158 euro, while total Liabilities amounted to 85.175 euro. Equity decreased by -20.041 euro, from 18.989 euro in 2023, to -1.158 in 2024.

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