Financial results - ANTOCA DELUX S.R.L.

Financial Summary - Antoca Delux S.r.l.
Unique identification code: 39001265
Registration number: J52/156/2018
Nace: 8121
Sales - Ron
40.041
Net Profit - Ron
14.389
Employees
2
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Company Antoca Delux S.r.l. with Fiscal Code 39001265 recorded a turnover of 2022 of 40.041, with a net profit of 14.389 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoca Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.755 60.891 60.467 40.389 - -
Total Income - EUR - - - - 26.755 60.892 60.467 40.389 - -
Total Expenses - EUR - - - - 5.365 31.193 22.463 25.403 - -
Gross Profit/Loss - EUR - - - - 21.390 29.698 38.004 14.985 - -
Net Profit/Loss - EUR - - - - 21.084 29.119 37.402 14.513 - -
Employees - - - - 1 2 2 2 - -
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 -33.4%, from 60.467 euro in the year 2021, to 40.389 euro in 2022. The Net Profit decreased by -23.004 euro, from 37.402 euro in 2021, to 14.513 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 - Antoca Delux S.r.l. - CUI 39001265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 608 8.046 5.784 - -
Current Assets - - - - 21.647 64.112 105.087 128.491 - -
Inventories - - - - 0 0 0 158 - -
Receivables - - - - 896 3.469 9.375 124.790 - -
Cash - - - - 20.751 60.643 95.712 3.542 - -
Shareholders Funds - - - - 21.127 49.845 86.142 100.922 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 656 13.966 26.104 32.462 - -
Income in Advance - - - - 0 908 888 891 - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.491 euro in 2022 which includes Inventories of 158 euro, Receivables of 124.790 euro and cash availability of 3.542 euro.
The company's Equity was valued at 100.922 euro, while total Liabilities amounted to 32.462 euro. Equity increased by 14.513 euro, from 86.142 euro in 2021, to 100.922 in 2022. The Debt Ratio was 24.2% in the year 2022.

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