Financial results - ANTONIO 03 SERVICE SRL

Financial Summary - Antonio 03 Service Srl
Unique identification code: 31645708
Registration number: J02/527/2013
Nace: 7490
Sales - Ron
20.004
Net Profit - Ron
8.525
Employees
2
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Company Antonio 03 Service Srl with Fiscal Code 31645708 recorded a turnover of 2024 of 20.004, with a net profit of 8.525 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio 03 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.981 65.418 52.935 55.286 51.070 31.886 37.327 37.517 35.267 20.004
Total Income - EUR 57.981 65.418 52.935 55.286 51.070 31.886 37.327 37.517 35.267 20.004
Total Expenses - EUR 4.542 4.509 3.790 7.349 9.413 6.306 6.562 7.235 9.988 11.279
Gross Profit/Loss - EUR 53.439 60.909 49.146 47.937 41.657 25.581 30.766 30.282 25.278 8.725
Net Profit/Loss - EUR 51.700 58.947 47.558 46.788 41.147 25.294 30.392 29.907 24.926 8.525
Employees 1 1 1 2 2 2 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 decreased by -43.0%, from 35.267 euro in the year 2023, to 20.004 euro in 2024. The Net Profit decreased by -16.262 euro, from 24.926 euro in 2023, to 8.525 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 - Antonio 03 Service Srl - CUI 31645708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 102.712 65.364 50.919 50.735 45.191 28.261 33.936 33.196 27.858 19.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.591 0 5.069 5.094 3.747 3.720 25.055 23.318 0
Cash 102.712 56.773 50.919 45.666 40.097 24.513 30.216 8.141 4.541 19.813
Shareholders Funds 99.226 58.991 47.601 46.825 41.189 25.335 30.433 29.948 24.966 13.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.486 6.373 3.317 3.910 4.002 2.926 3.504 3.249 2.892 6.766
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.813 euro.
The company's Equity was valued at 13.046 euro, while total Liabilities amounted to 6.766 euro. Equity decreased by -11.780 euro, from 24.966 euro in 2023, to 13.046 in 2024.

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