Financial results - ANTONICO CNC S.R.L.

Financial Summary - Antonico Cnc S.r.l.
Unique identification code: 40815232
Registration number: J12/1228/2019
Nace: 4941
Sales - Ron
34.561
Net Profit - Ron
-2.953
Employees
1
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Company Antonico Cnc S.r.l. with Fiscal Code 40815232 recorded a turnover of 2024 of 34.561, with a net profit of -2.953 and having an average number of employees of 1. 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 - Antonico Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.556 39.819 36.820 9.636 13.125 34.561
Total Income - EUR - - - - 20.556 39.819 37.838 9.904 14.748 34.561
Total Expenses - EUR - - - - 19.058 38.635 61.538 28.695 14.038 37.513
Gross Profit/Loss - EUR - - - - 1.497 1.185 -23.700 -18.790 710 -2.953
Net Profit/Loss - EUR - - - - 1.313 804 -24.079 -18.964 596 -2.953
Employees - - - - 1 2 2 1 1 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 increased by 164.8%, from 13.125 euro in the year 2023, to 34.561 euro in 2024. The Net Profit decreased by -593 euro, from 596 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 - Antonico Cnc S.r.l. - CUI 40815232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.269 5.313 1.567 0 4
Current Assets - - - - 4.990 17.160 10.902 5.572 12.596 9.943
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.730 14.262 8.482 3.573 5.273 1.343
Cash - - - - 3.260 2.898 2.420 1.999 7.323 8.600
Shareholders Funds - - - - 1.355 2.133 -21.993 -41.026 -40.305 -43.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.635 24.443 38.208 48.165 52.955 52.979
Income in Advance - - - - 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 "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 9.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 8.600 euro.
The company's Equity was valued at -43.033 euro, while total Liabilities amounted to 52.979 euro. Equity decreased by -2.953 euro, from -40.305 euro in 2023, to -43.033 in 2024.

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