Financial results - ANTOLIMA COM SRL

Financial Summary - Antolima Com Srl
Unique identification code: 13301307
Registration number: J2000000219097
Nace: 4711
Sales - Ron
1.170.146
Net Profit - Ron
31.413
Employees
12
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Company Antolima Com Srl with Fiscal Code 13301307 recorded a turnover of 2024 of 1.170.146, with a net profit of 31.413 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antolima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.440 414.127 427.141 664.725 568.426 719.712 764.832 1.016.054 1.130.838 1.170.146
Total Income - EUR 353.989 414.282 429.514 664.729 569.313 719.759 764.854 1.017.003 1.130.863 1.170.014
Total Expenses - EUR 349.047 404.139 444.906 644.448 550.242 679.398 721.178 960.696 1.073.014 1.132.414
Gross Profit/Loss - EUR 4.941 10.143 -15.392 20.280 19.071 40.361 43.676 56.307 57.849 37.600
Net Profit/Loss - EUR 4.941 8.561 -19.471 13.582 13.325 34.915 37.826 48.911 50.329 31.413
Employees 8 9 12 12 12 12 12 12 12 12
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 4.1%, from 1.130.838 euro in the year 2023, to 1.170.146 euro in 2024. The Net Profit decreased by -18.635 euro, from 50.329 euro in 2023, to 31.413 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 - Antolima Com Srl - CUI 13301307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.064 27.812 13.752 160 116 635 871 1.373 38.732 31.803
Current Assets 86.899 103.546 103.722 57.673 81.167 141.565 157.254 149.186 194.769 180.634
Inventories 74.723 95.959 100.796 39.827 73.238 132.168 131.276 122.786 166.153 157.491
Receivables 2.968 2.542 225 2.738 4.208 405 752 7.852 8.112 10.415
Cash 9.208 5.045 2.702 15.108 3.722 8.592 25.226 18.547 20.504 12.729
Shareholders Funds 47.884 55.957 35.539 48.469 60.856 103.879 133.842 97.788 147.821 172.945
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 81.079 75.401 81.935 9.364 20.428 38.321 24.284 52.771 85.680 39.493
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.634 euro in 2024 which includes Inventories of 157.491 euro, Receivables of 10.415 euro and cash availability of 12.729 euro.
The company's Equity was valued at 172.945 euro, while total Liabilities amounted to 39.493 euro. Equity increased by 25.950 euro, from 147.821 euro in 2023, to 172.945 in 2024.

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