Financial results - ANTONIA GOLD SRL

Financial Summary - Antonia Gold Srl
Unique identification code: 11761260
Registration number: J10/181/1999
Nace: 4777
Sales - Ron
1.046.613
Net Profit - Ron
243.424
Employees
16
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Company Antonia Gold Srl with Fiscal Code 11761260 recorded a turnover of 2024 of 1.046.613, with a net profit of 243.424 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.894 579.217 697.710 793.794 1.075.397 734.382 998.155 1.097.575 1.128.817 1.046.613
Total Income - EUR 577.341 580.653 701.153 830.585 1.315.969 752.059 998.530 1.162.204 1.217.910 1.087.157
Total Expenses - EUR 408.457 459.560 507.443 646.953 807.298 536.051 689.756 835.257 956.223 797.276
Gross Profit/Loss - EUR 168.884 121.093 193.711 183.631 508.671 216.007 308.774 326.947 261.686 289.882
Net Profit/Loss - EUR 141.653 101.662 158.469 175.666 487.528 181.431 298.792 308.022 220.786 243.424
Employees 14 15 15 13 13 14 16 15 15 16
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 -6.8%, from 1.128.817 euro in the year 2023, to 1.046.613 euro in 2024. The Net Profit increased by 23.872 euro, from 220.786 euro in 2023, to 243.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Gold Srl - CUI 11761260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.245 66.141 53.672 31.896 36.858 45.243 65.853 169.481 156.284 126.955
Current Assets 1.434.932 1.825.040 2.147.926 2.264.189 2.548.263 2.881.934 2.841.701 3.228.783 3.649.872 3.752.417
Inventories 1.403.733 1.785.330 2.054.145 2.174.652 2.497.275 2.769.608 2.701.204 3.026.702 3.470.479 3.646.367
Receivables 18.166 27.818 51.720 30.259 46.131 87.325 76.327 177.713 105.426 92.563
Cash 13.034 11.892 42.061 59.279 4.857 25.001 64.169 24.367 73.967 13.487
Shareholders Funds 354.131 429.913 581.107 746.100 1.277.603 1.415.517 1.682.863 1.996.030 2.210.750 2.441.615
Social Capital 67.492 66.803 65.673 64.468 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.143.047 1.461.268 1.620.491 1.549.985 1.307.518 1.511.660 1.224.692 1.405.353 1.595.407 1.437.757
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.752.417 euro in 2024 which includes Inventories of 3.646.367 euro, Receivables of 92.563 euro and cash availability of 13.487 euro.
The company's Equity was valued at 2.441.615 euro, while total Liabilities amounted to 1.437.757 euro. Equity increased by 243.221 euro, from 2.210.750 euro in 2023, to 2.441.615 in 2024.

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