Financial results - ANTO PABIFLOR SRL

Financial Summary - Anto Pabiflor Srl
Unique identification code: 37701246
Registration number: J26/1005/2017
Nace: 4781
Sales - Ron
34.425
Net Profit - Ron
4.626
Employee
The most important financial indicators for the company Anto Pabiflor Srl - Unique Identification Number 37701246: sales in 2023 was 34.425 euro, registering a net profit of 4.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anto Pabiflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.205 2.841 6.654 17.723 13.042 27.094 34.425
Total Income - EUR - - - 2.205 2.841 6.654 17.723 18.695 29.056 34.425
Total Expenses - EUR - - - 922 1.960 5.320 14.609 15.766 22.666 28.918
Gross Profit/Loss - EUR - - - 1.283 881 1.334 3.114 2.929 6.391 5.507
Net Profit/Loss - EUR - - - 1.216 796 1.134 2.713 2.613 5.578 4.626
Employees - - - 0 0 0 0 0 0 0
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 increased by 27.4%, from 27.094 euro in the year 2022, to 34.425 euro in 2023. The Net Profit decreased by -935 euro, from 5.578 euro in 2022, to 4.626 in the last year.

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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 Pabiflor Srl - CUI 37701246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 90 44 0 0 0 0 0
Current Assets - - - 1.170 2.041 3.161 12.942 21.508 27.067 39.407
Inventories - - - 0 728 2.061 12.892 21.493 26.564 33.428
Receivables - - - 0 0 0 0 0 377 1.566
Cash - - - 1.170 1.313 1.100 50 14 126 4.414
Shareholders Funds - - - 1.260 2.034 3.128 5.782 8.266 13.869 18.453
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 52 33 7.160 13.242 13.197 20.954
Income in Advance - - - 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.407 euro in 2023 which includes Inventories of 33.428 euro, Receivables of 1.566 euro and cash availability of 4.414 euro.
The company's Equity was valued at 18.453 euro, while total Liabilities amounted to 20.954 euro. Equity increased by 4.626 euro, from 13.869 euro in 2022, to 18.453 in 2023.

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