Financial results - ANTO-ROS COM SRL

Financial Summary - Anto-Ros Com Srl
Unique identification code: 15827783
Registration number: J15/807/2003
Nace: 4712
Sales - Ron
4.988
Net Profit - Ron
-2.750
Employees
Open Account
Company Anto-Ros Com Srl with Fiscal Code 15827783 recorded a turnover of 2024 of 4.988, with a net profit of -2.750 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto-Ros Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.571 44.289 45.818 39.840 46.261 26.987 9.733 9.167 7.471 4.988
Total Income - EUR 36.573 44.832 45.818 39.846 46.497 26.987 9.733 9.167 7.471 6.007
Total Expenses - EUR 35.821 42.363 45.593 40.209 43.976 23.060 11.320 9.126 7.612 8.757
Gross Profit/Loss - EUR 752 2.469 224 -363 2.521 3.928 -1.587 41 -141 -2.750
Net Profit/Loss - EUR -345 1.572 -234 -761 1.565 3.313 -1.879 -234 -141 -2.750
Employees 1 1 1 1 1 1 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 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 -32.9%, from 7.471 euro in the year 2023, to 4.988 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 - Anto-Ros Com Srl - CUI 15827783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 11.206 8.632 6.134 3.720 1.398 450 451 0 0
Current Assets 19.864 22.292 21.802 21.964 18.566 11.084 9.702 7.660 6.952 4.681
Inventories 19.573 20.106 19.729 18.237 13.878 6.858 4.170 2.845 401 521
Receivables 24 0 11 49 55 54 0 0 0 447
Cash 267 2.186 2.062 3.678 4.633 4.172 5.532 4.815 6.550 3.713
Shareholders Funds -8.196 -6.540 -6.663 -7.302 -5.592 -2.173 -4.004 -4.251 -4.829 -7.105
Social Capital 112 111 109 107 110 108 105 105 105 105
Debts 28.876 40.349 37.411 35.711 28.175 14.933 14.388 12.361 12.021 12.130
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.681 euro in 2024 which includes Inventories of 521 euro, Receivables of 447 euro and cash availability of 3.713 euro.
The company's Equity was valued at -7.105 euro, while total Liabilities amounted to 12.130 euro. Equity decreased by -2.303 euro, from -4.829 euro in 2023, to -7.105 in 2024.

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