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Financial results - ANTOCRIS MOBILE AUTOPREST S.R.L.

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Financial Summary - Antocris Mobile Autoprest S.r.l.
Unique identification code: 43919203
Registration number: J11/164/2021
Nace: 4782
Sales - Ron
91.425
Net Profit - Ron
-14.705
Employees
2
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Company Antocris Mobile Autoprest S.r.l. with Fiscal Code 43919203 recorded a turnover of 2024 of 91.425, with a net profit of -14.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antocris Mobile Autoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.042 84.126 52.481 91.425
Total Income - EUR - - - - - - 61.786 84.147 52.481 91.425
Total Expenses - EUR - - - - - - 51.283 87.919 63.413 106.130
Gross Profit/Loss - EUR - - - - - - 10.503 -3.772 -10.932 -14.705
Net Profit/Loss - EUR - - - - - - 10.060 -4.518 -11.459 -14.705
Employees - - - - - - 2 1 1 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 75.2%, from 52.481 euro in the year 2023, to 91.425 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 - Antocris Mobile Autoprest S.r.l. - CUI 43919203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.128 21.533 15.202 11.285
Current Assets - - - - - - 13.868 13.248 4.313 9.076
Inventories - - - - - - 5.576 522 2.788 4.592
Receivables - - - - - - 999 179 1.448 168
Cash - - - - - - 7.292 12.547 76 4.316
Shareholders Funds - - - - - - 10.100 5.613 -5.862 -20.535
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.896 29.168 25.377 40.895
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.076 euro in 2024 which includes Inventories of 4.592 euro, Receivables of 168 euro and cash availability of 4.316 euro.
The company's Equity was valued at -20.535 euro, while total Liabilities amounted to 40.895 euro. Equity decreased by -14.705 euro, from -5.862 euro in 2023, to -20.535 in 2024.
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