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Financial results - ANTOCOS AUTO S.R.L.

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Financial Summary - Antocos Auto S.r.l.
Unique identification code: 42650459
Registration number: J38/412/2020
Nace: 4120
Sales - Ron
460.966
Net Profit - Ron
57.738
Employees
2
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Company Antocos Auto S.r.l. with Fiscal Code 42650459 recorded a turnover of 2024 of 460.966, with a net profit of 57.738 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antocos Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.041 180.477 158.397 460.966
Total Income - EUR - - - - - - 26.066 180.591 264.905 460.993
Total Expenses - EUR - - - - - - 23.976 63.080 151.958 391.098
Gross Profit/Loss - EUR - - - - - - 2.089 117.511 112.947 69.894
Net Profit/Loss - EUR - - - - - - 1.832 115.922 110.828 57.738
Employees - - - - - - 1 2 3 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 increased by 192.7%, from 158.397 euro in the year 2023, to 460.966 euro in 2024. The Net Profit decreased by -52.470 euro, from 110.828 euro in 2023, to 57.738 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 - Antocos Auto S.r.l. - CUI 42650459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101.666 140.123 215.392 282.089
Current Assets - - - - - - 50.574 101.577 181.800 358.671
Inventories - - - - - - 15.688 5.556 4.815 2.735
Receivables - - - - - - 27.847 32.359 37.195 311.122
Cash - - - - - - 7.039 63.662 139.790 44.814
Shareholders Funds - - - - - - 1.873 118.794 229.261 285.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 150.368 122.907 167.931 355.042
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.671 euro in 2024 which includes Inventories of 2.735 euro, Receivables of 311.122 euro and cash availability of 44.814 euro.
The company's Equity was valued at 285.718 euro, while total Liabilities amounted to 355.042 euro. Equity increased by 57.738 euro, from 229.261 euro in 2023, to 285.718 in 2024.
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