Financial results - ANTON-GRUP SRL

Financial Summary - Anton-Grup Srl
Unique identification code: 11383130
Registration number: J22/17/1999
Nace: 111
Sales - Ron
307.621
Net Profit - Ron
29.864
Employee
2
The most important financial indicators for the company Anton-Grup Srl - Unique Identification Number 11383130: sales in 2023 was 307.621 euro, registering a net profit of 29.864 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anton-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.324 50.459 83.835 100.492 89.539 112.137 75.018 159.484 50.481 307.621
Total Income - EUR 87.326 50.459 83.213 100.495 90.388 113.250 76.293 163.550 265.700 379.821
Total Expenses - EUR 86.603 49.429 82.447 97.288 88.318 110.490 65.220 134.247 251.873 346.390
Gross Profit/Loss - EUR 723 1.030 766 3.207 2.070 2.760 11.073 29.303 13.827 33.431
Net Profit/Loss - EUR 607 865 643 865 1.135 2.137 4.365 28.104 12.923 29.864
Employees 0 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 511.2%, from 50.481 euro in the year 2022, to 307.621 euro in 2023. The Net Profit increased by 16.980 euro, from 12.923 euro in 2022, to 29.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anton-Grup Srl - CUI 11383130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.946 8.486 23.207 23.284 21.311 19.414 16.417 16.468 70.273
Current Assets 60.503 95.641 84.213 87.028 69.255 43.220 58.553 90.984 232.035 143.197
Inventories 49.467 86.106 70.571 58.125 50.287 20.745 36.206 21.681 167.957 84.909
Receivables 9.985 9.246 13.638 28.272 18.162 22.388 21.376 3.873 50.303 43.270
Cash 1.051 289 4 630 805 87 971 65.429 13.775 15.018
Shareholders Funds 12.706 13.677 14.181 10.059 10.161 10.987 15.144 38.644 51.688 81.395
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 47.797 91.910 78.519 100.176 82.378 53.544 62.823 68.757 196.816 132.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.197 euro in 2023 which includes Inventories of 84.909 euro, Receivables of 43.270 euro and cash availability of 15.018 euro.
The company's Equity was valued at 81.395 euro, while total Liabilities amounted to 132.075 euro. Equity increased by 29.864 euro, from 51.688 euro in 2022, to 81.395 in 2023.

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