Financial results - ANTOLIV COM SRL

Financial Summary - Antoliv Com Srl
Unique identification code: 12681267
Registration number: J2000000041090
Nace: 4711
Sales - Ron
32.741
Net Profit - Ron
4.221
Employees
Open Account
Company Antoliv Com Srl with Fiscal Code 12681267 recorded a turnover of 2024 of 32.741, with a net profit of 4.221 and having an average number of employees of - . 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 - Antoliv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.863 20.250 21.283 27.533 30.417 42.166 45.747 51.213 41.811 32.741
Total Income - EUR 19.875 20.263 21.389 27.541 30.417 42.277 45.806 51.937 42.065 33.211
Total Expenses - EUR 20.056 20.974 21.892 28.577 34.215 43.459 43.718 51.611 36.346 28.186
Gross Profit/Loss - EUR -182 -711 -503 -1.036 -3.798 -1.182 2.088 325 5.719 5.025
Net Profit/Loss - EUR -778 -1.117 -717 -1.312 -4.101 -1.574 1.630 -452 4.804 4.221
Employees 1 1 1 1 2 2 1 1 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 decreased by -21.3%, from 41.811 euro in the year 2023, to 32.741 euro in 2024. The Net Profit decreased by -556 euro, from 4.804 euro in 2023, to 4.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTOLIV COM 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 - Antoliv Com Srl - CUI 12681267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 10 -16 -19 0 21 0 0 204
Current Assets 2.914 1.555 1.494 903 1.046 4.199 6.613 5.691 10.514 14.303
Inventories 2.873 1.501 1.219 675 794 3.815 6.105 5.444 9.512 11.603
Receivables 0 53 15 0 5 20 0 0 0 0
Cash 41 1 260 228 247 363 508 248 1.002 2.700
Shareholders Funds -5.728 -6.808 -7.410 -8.585 -12.520 -13.885 -11.947 -12.436 -7.850 -3.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.643 8.383 8.914 9.472 13.548 18.083 18.581 18.127 18.365 18.084
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.303 euro in 2024 which includes Inventories of 11.603 euro, Receivables of 0 euro and cash availability of 2.700 euro.
The company's Equity was valued at -3.577 euro, while total Liabilities amounted to 18.084 euro. Equity increased by 4.230 euro, from -7.850 euro in 2023, to -3.577 in 2024.

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