Financial results - ANTOINE SRL

Financial Summary - Antoine Srl
Unique identification code: 6355207
Registration number: J38/1135/1994
Nace: 4724
Sales - Ron
272.256
Net Profit - Ron
44.859
Employees
7
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Company Antoine Srl with Fiscal Code 6355207 recorded a turnover of 2024 of 272.256, with a net profit of 44.859 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.903 335.031 371.051 357.403 375.521 203.630 276.847 356.279 314.186 272.256
Total Income - EUR 263.061 348.474 384.158 372.951 390.530 317.880 338.704 368.998 330.237 289.707
Total Expenses - EUR 232.547 306.709 323.802 307.904 308.495 263.725 243.900 290.275 261.973 236.364
Gross Profit/Loss - EUR 30.514 41.765 60.356 65.047 82.035 54.155 94.804 78.722 68.265 53.343
Net Profit/Loss - EUR 27.966 35.781 52.157 61.330 78.889 52.746 92.130 75.833 65.670 44.859
Employees 11 13 14 11 12 9 9 8 8 7
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 -12.9%, from 314.186 euro in the year 2023, to 272.256 euro in 2024. The Net Profit decreased by -20.443 euro, from 65.670 euro in 2023, to 44.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTOINE SRL

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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 - Antoine Srl - CUI 6355207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.768 398.893 377.429 349.598 327.223 242.387 209.128 199.509 189.228 179.694
Current Assets 17.610 19.372 11.706 17.739 73.053 24.974 97.640 90.425 91.206 81.083
Inventories 2.558 4.793 4.412 3.904 7.255 3.617 8.532 4.614 6.775 11.672
Receivables 4.124 4.183 3.126 4.279 59.309 3.373 54.824 62.585 52.913 38.283
Cash 10.928 10.396 4.168 9.556 6.489 17.984 34.285 23.226 31.518 31.128
Shareholders Funds 239.941 262.248 274.792 279.879 293.206 263.000 297.721 282.062 271.274 249.314
Social Capital 3.602 3.565 3.505 3.440 3.374 3.310 3.236 3.246 3.237 3.219
Debts 204.624 160.055 117.838 90.588 109.926 6.870 11.131 10.296 11.016 13.066
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.083 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 38.283 euro and cash availability of 31.128 euro.
The company's Equity was valued at 249.314 euro, while total Liabilities amounted to 13.066 euro. Equity decreased by -20.443 euro, from 271.274 euro in 2023, to 249.314 in 2024.

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