Financial results - ANTOCAR DISTRIBUTIONS SRL

Financial Summary - Antocar Distributions Srl
Unique identification code: 22130877
Registration number: J2007013753406
Nace: 8210
Sales - Ron
13.903
Net Profit - Ron
561
Employees
1
Open Account
Company Antocar Distributions Srl with Fiscal Code 22130877 recorded a turnover of 2024 of 13.903, with a net profit of 561 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antocar Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.112 3.707 198 2.698 3.672 9.692 19.563 13.872 16.629 13.903
Total Income - EUR 6.729 3.707 198 2.698 3.672 9.692 19.563 13.872 16.629 13.903
Total Expenses - EUR 5.166 2.856 2.054 2.667 7.036 6.393 18.432 15.698 14.360 13.204
Gross Profit/Loss - EUR 1.563 851 -1.856 31 -3.364 3.299 1.130 -1.826 2.269 700
Net Profit/Loss - EUR 1.361 740 -1.858 -50 -3.474 3.026 686 -2.105 2.103 561
Employees 0 1 1 0 0 1 1 1 1 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 -15.9%, from 16.629 euro in the year 2023, to 13.903 euro in 2024. The Net Profit decreased by -1.531 euro, from 2.103 euro in 2023, to 561 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 - Antocar Distributions Srl - CUI 22130877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 794 555 334 111 0
Current Assets 564 4.373 994 947 1.780 741 2.252 2.275 12.621 19.647
Inventories 0 0 0 0 214 0 0 1.428 9.504 17.854
Receivables 0 10 60 15 602 0 248 11 11 799
Cash 564 4.363 934 933 964 741 2.004 836 3.106 993
Shareholders Funds -8.620 -8.025 -9.747 -9.618 -12.906 -9.635 -8.736 -10.868 -8.732 -8.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.184 12.398 10.741 10.565 14.685 11.170 11.542 13.477 21.464 27.769
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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.647 euro in 2024 which includes Inventories of 17.854 euro, Receivables of 799 euro and cash availability of 993 euro.
The company's Equity was valued at -8.123 euro, while total Liabilities amounted to 27.769 euro. Equity increased by 561 euro, from -8.732 euro in 2023, to -8.123 in 2024.

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