Financial results - ANTONIA GOR S.R.L.

Financial Summary - Antonia Gor S.r.l.
Unique identification code: 39663580
Registration number: J2018001199027
Nace: 4617
Sales - Ron
86.575
Net Profit - Ron
1.246
Employees
1
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Company Antonia Gor S.r.l. with Fiscal Code 39663580 recorded a turnover of 2024 of 86.575, with a net profit of 1.246 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Gor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 214.438 579.366 166.579 86.575
Total Income - EUR - - - 0 0 0 214.438 769.595 166.579 117.644
Total Expenses - EUR - - - 41 34 63 282.165 691.866 184.681 116.128
Gross Profit/Loss - EUR - - - -41 -34 -63 -67.727 77.729 -18.102 1.517
Net Profit/Loss - EUR - - - -41 -34 -63 -69.484 70.182 -19.772 1.246
Employees - - - 0 0 0 5 5 3 1
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 -47.7%, from 166.579 euro in the year 2023, to 86.575 euro in 2024. The Net Profit increased by 1.246 euro, from 0 euro in 2023, to 1.246 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 Gor S.r.l. - CUI 39663580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 131.122 109.421 118.156 88.605
Current Assets - - - 109 115 215 113.117 169.115 143.598 72.053
Inventories - - - 0 0 0 37.559 75.799 71.334 14.017
Receivables - - - 0 0 0 68.762 87.823 58.887 57.843
Cash - - - 109 115 215 6.335 5.494 13.377 193
Shareholders Funds - - - 2 -32 -95 -69.577 389 -19.384 -18.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 148 310 313.816 278.147 281.138 178.687
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.053 euro in 2024 which includes Inventories of 14.017 euro, Receivables of 57.843 euro and cash availability of 193 euro.
The company's Equity was valued at -18.029 euro, while total Liabilities amounted to 178.687 euro. Equity increased by 1.246 euro, from -19.384 euro in 2023, to -18.029 in 2024.

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