Financial results - ANTONAȘ SISGRUP SRL

Financial Summary - Antonaș Sisgrup Srl
Unique identification code: 37487623
Registration number: J07/282/2017
Nace: 5630
Sales - Ron
47.901
Net Profit - Ron
2.012
Employee
1
The most important financial indicators for the company Antonaș Sisgrup Srl - Unique Identification Number 37487623: sales in 2023 was 47.901 euro, registering a net profit of 2.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonaș Sisgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.552 10.639 25.107 29.588 36.527 45.473 47.901
Total Income - EUR - - - 3.552 10.639 25.107 43.544 36.823 46.870 47.961
Total Expenses - EUR - - - 5.019 9.251 27.005 31.991 36.136 50.629 45.494
Gross Profit/Loss - EUR - - - -1.467 1.388 -1.898 11.552 687 -3.760 2.468
Net Profit/Loss - EUR - - - -1.574 1.068 -2.149 11.134 318 -4.181 2.012
Employees - - - 0 0 2 2 1 2 1
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 5.7%, from 45.473 euro in the year 2022, to 47.901 euro in 2023. The Net Profit increased by 2.012 euro, from 0 euro in 2022, to 2.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonaș Sisgrup Srl - CUI 37487623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56 32 9 19.602 16.056 11.284 5.060
Current Assets - - - 2.281 1.066 2.060 4.855 5.915 3.361 10.109
Inventories - - - 1.597 562 1.803 3.430 4.722 3.232 4.266
Receivables - - - 0 0 0 0 0 0 66
Cash - - - 685 504 256 1.425 1.193 129 5.777
Shareholders Funds - - - -1.530 -434 -2.574 8.609 8.736 4.582 6.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.867 1.532 4.643 15.849 13.842 10.671 8.588
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.109 euro in 2023 which includes Inventories of 4.266 euro, Receivables of 66 euro and cash availability of 5.777 euro.
The company's Equity was valued at 6.580 euro, while total Liabilities amounted to 8.588 euro. Equity increased by 2.012 euro, from 4.582 euro in 2022, to 6.580 in 2023.

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