Financial results - ANTONACHE FAMILY S.R.L.

Financial Summary - Antonache Family S.r.l.
Unique identification code: 38832509
Registration number: J14/53/2018
Nace: 220
Sales - Ron
593.962
Net Profit - Ron
51.138
Employees
7
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Company Antonache Family S.r.l. with Fiscal Code 38832509 recorded a turnover of 2024 of 593.962, with a net profit of 51.138 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonache Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.479 18.914 12.524 358.464 599.939 412.281 593.962
Total Income - EUR - - - 49.294 20.227 12.951 368.016 600.938 419.563 593.993
Total Expenses - EUR - - - 54.201 21.298 19.350 309.279 456.499 460.488 533.064
Gross Profit/Loss - EUR - - - -4.907 -1.071 -6.399 58.737 144.440 -40.925 60.929
Net Profit/Loss - EUR - - - -5.400 -1.273 -6.474 55.324 138.627 -45.121 51.138
Employees - - - 3 2 2 6 10 7 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 increased by 44.9%, from 412.281 euro in the year 2023, to 593.962 euro in 2024. The Net Profit increased by 51.138 euro, from 0 euro in 2023, to 51.138 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 - Antonache Family S.r.l. - CUI 38832509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 24.947 45.541 38.306 15.094
Current Assets - - - 17.668 14.648 3.321 79.875 185.862 192.675 148.942
Inventories - - - 4.881 2.658 1.784 54.867 34.644 80.443 36.596
Receivables - - - 639 525 757 20.840 150.321 186.983 181.173
Cash - - - 12.148 11.465 780 4.168 897 -74.750 -68.828
Shareholders Funds - - - -5.357 -6.527 -12.877 42.733 132.805 80.688 131.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.024 21.175 16.198 62.089 98.598 151.988 32.661
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.942 euro in 2024 which includes Inventories of 36.596 euro, Receivables of 181.173 euro and cash availability of -68.828 euro.
The company's Equity was valued at 131.375 euro, while total Liabilities amounted to 32.661 euro. Equity increased by 51.138 euro, from 80.688 euro in 2023, to 131.375 in 2024.

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