Financial results - ANTONI COMERCIAL SRL

Financial Summary - Antoni Comercial Srl
Unique identification code: 4035060
Registration number: J40/13235/1993
Nace: 4779
Sales - Ron
4.835
Net Profit - Ron
-2.058
Employees
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Company Antoni Comercial Srl with Fiscal Code 4035060 recorded a turnover of 2024 of 4.835, with a net profit of -2.058 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoni Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.567 69.581 24.708 13.539 23.855 21.930 17.117 22.863 19.045 4.835
Total Income - EUR 163.650 69.581 24.708 13.539 24.032 21.911 17.117 22.863 19.045 4.835
Total Expenses - EUR 165.985 69.253 24.526 15.066 19.704 9.300 14.661 19.757 19.270 6.893
Gross Profit/Loss - EUR -2.335 328 182 -1.527 4.328 12.611 2.456 3.106 -225 -2.058
Net Profit/Loss - EUR -2.335 328 -294 -1.663 4.088 12.431 2.285 2.420 -277 -2.058
Employees 4 3 3 1 1 1 0 0 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 -74.5%, from 19.045 euro in the year 2023, to 4.835 euro in 2024.
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 - Antoni Comercial Srl - CUI 4035060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 622 558 547 -3.736 1.026 24.577 21.821 17.908 20.515
Current Assets 23.462 16.236 14.665 28.647 21.749 18.890 23.311 8.131 4.142 5.984
Inventories 21.459 13.939 12.691 26.868 19.508 17.813 19.930 2.520 3.171 4.141
Receivables 1.057 1.741 1.821 1.788 1.714 1.076 2.448 2.057 628 1.657
Cash 945 556 153 -9 526 0 933 3.553 343 185
Shareholders Funds -57.399 -56.486 -55.823 -56.462 -51.280 -38.137 -35.006 -12.525 -12.763 -14.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.420 73.344 71.046 85.830 69.609 58.778 83.150 42.477 34.814 41.250
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 "4779 - 4779"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.984 euro in 2024 which includes Inventories of 4.141 euro, Receivables of 1.657 euro and cash availability of 185 euro.
The company's Equity was valued at -14.751 euro, while total Liabilities amounted to 41.250 euro. Equity decreased by -2.059 euro, from -12.763 euro in 2023, to -14.751 in 2024.

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