Financial results - ANTONIA CONF SRL

Financial Summary - Antonia Conf Srl
Unique identification code: 37840015
Registration number: J2017010475405
Nace: 1421
Sales - Ron
860.512
Net Profit - Ron
127.491
Employees
10
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Company Antonia Conf Srl with Fiscal Code 37840015 recorded a turnover of 2024 of 860.512, with a net profit of 127.491 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.491 185.345 212.617 1.796.316 763.155 519.343 1.145.041 860.512
Total Income - EUR - - 70.491 185.387 214.811 1.797.917 852.957 533.850 1.168.128 893.560
Total Expenses - EUR - - 34.152 127.534 146.637 1.382.627 717.707 529.338 824.442 740.830
Gross Profit/Loss - EUR - - 36.339 57.853 68.174 415.290 135.250 4.512 343.687 152.730
Net Profit/Loss - EUR - - 34.225 56.000 66.247 373.948 114.567 1.301 295.872 127.491
Employees - - 0 2 1 2 5 10 10 10
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 -24.4%, from 1.145.041 euro in the year 2023, to 860.512 euro in 2024. The Net Profit decreased by -166.728 euro, from 295.872 euro in 2023, to 127.491 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 - Antonia Conf Srl - CUI 37840015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 306 28.225 46.566 126.028 388.916 398.993 410.609 329.368
Current Assets - - 72.643 133.668 229.483 778.816 826.076 747.669 860.760 1.202.880
Inventories - - 7.460 14.340 42.675 44.572 139.991 136.992 174.031 296.835
Receivables - - 57.399 85.955 146.250 710.359 686.051 583.488 650.689 881.853
Cash - - 7.784 33.372 40.558 23.886 35 27.189 36.040 24.193
Shareholders Funds - - 35.976 91.315 174.429 545.069 647.549 617.775 911.774 1.034.168
Social Capital - - 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - - 36.973 70.964 111.821 404.523 567.444 532.979 371.171 498.080
Income in Advance - - 0 0 0 7.654 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.880 euro in 2024 which includes Inventories of 296.835 euro, Receivables of 881.853 euro and cash availability of 24.193 euro.
The company's Equity was valued at 1.034.168 euro, while total Liabilities amounted to 498.080 euro. Equity increased by 127.490 euro, from 911.774 euro in 2023, to 1.034.168 in 2024.

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