Financial results - ANTOHI-TEX S.R.L.

Financial Summary - Antohi-Tex S.r.l.
Unique identification code: 4423402
Registration number: J24/402/1993
Nace: 6820
Sales - Ron
18.601
Net Profit - Ron
15.974
Employees
Open Account
Company Antohi-Tex S.r.l. with Fiscal Code 4423402 recorded a turnover of 2024 of 18.601, with a net profit of 15.974 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antohi-Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.534 - - - - 19.780 18.592 18.582 18.591 18.601
Total Income - EUR 16.537 - - - - 19.780 18.592 18.582 18.591 18.601
Total Expenses - EUR 186 - - - - 213 68 91 46 112
Gross Profit/Loss - EUR 16.351 - - - - 19.567 18.525 18.491 18.545 18.489
Net Profit/Loss - EUR 15.855 - - - - 19.152 17.967 17.933 15.587 15.974
Employees 0 - - - - 0 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 increased by 0.6%, from 18.591 euro in the year 2023, to 18.601 euro in 2024. The Net Profit increased by 474 euro, from 15.587 euro in 2023, to 15.974 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 - Antohi-Tex S.r.l. - CUI 4423402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 4.403 4.306 4.319 4.306 4.282
Current Assets 1.050 - - - - 17.789 35.938 36.395 37.325 37.611
Inventories 482 - - - - 0 0 0 0 0
Receivables 3 - - - - 0 0 18.661 4.669 1.551
Cash 565 - - - - 17.789 35.938 17.734 32.656 36.060
Shareholders Funds -7.095 - - - - 9.016 26.782 26.694 21.920 37.772
Social Capital 0 - - - - 41 40 41 40 40
Debts 8.145 - - - - 13.177 13.462 14.021 19.711 4.121
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.551 euro and cash availability of 36.060 euro.
The company's Equity was valued at 37.772 euro, while total Liabilities amounted to 4.121 euro. Equity increased by 15.974 euro, from 21.920 euro in 2023, to 37.772 in 2024.

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