Financial results - ANTONIC GEO MAN S.R.L.

Financial Summary - Antonic Geo Man S.r.l.
Unique identification code: 44222653
Registration number: J52/520/2021
Nace: 4941
Sales - Ron
81.205
Net Profit - Ron
-14.735
Employees
2
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Company Antonic Geo Man S.r.l. with Fiscal Code 44222653 recorded a turnover of 2024 of 81.205, with a net profit of -14.735 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonic Geo Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.313 78.476 62.070 81.205
Total Income - EUR - - - - - - 5.313 78.476 62.070 81.205
Total Expenses - EUR - - - - - - 7.842 74.812 61.403 95.940
Gross Profit/Loss - EUR - - - - - - -2.529 3.664 667 -14.735
Net Profit/Loss - EUR - - - - - - -2.582 2.882 560 -14.735
Employees - - - - - - 2 2 2 2
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 increased by 31.6%, from 62.070 euro in the year 2023, to 81.205 euro in 2024. The Net Profit decreased by -557 euro, from 560 euro in 2023, to 0 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 - Antonic Geo Man S.r.l. - CUI 44222653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.304 3.642
Current Assets - - - - - - 2.780 6.057 4.650 9.734
Inventories - - - - - - 54 0 0 0
Receivables - - - - - - 18 2.506 1.861 2.120
Cash - - - - - - 2.708 3.550 2.789 7.614
Shareholders Funds - - - - - - -2.380 495 1.053 -13.687
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 5.160 5.562 7.901 27.063
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.120 euro and cash availability of 7.614 euro.
The company's Equity was valued at -13.687 euro, while total Liabilities amounted to 27.063 euro. Equity decreased by -14.735 euro, from 1.053 euro in 2023, to -13.687 in 2024.

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