Financial results - ANTONIO SRL

Financial Summary - Antonio Srl
Unique identification code: 12784998
Registration number: J01/110/2000
Nace: 4647
Sales - Ron
418.806
Net Profit - Ron
90.349
Employees
1
Open Account
Company Antonio Srl with Fiscal Code 12784998 recorded a turnover of 2024 of 418.806, with a net profit of 90.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.072 79.924 86.928 102.486 117.281 103.257 165.863 221.023 361.985 418.806
Total Income - EUR 56.523 80.413 94.290 108.914 118.532 104.507 173.833 223.888 364.551 419.157
Total Expenses - EUR 57.258 64.214 83.592 100.505 102.891 99.893 144.543 195.549 295.210 318.125
Gross Profit/Loss - EUR -735 16.200 10.697 8.408 15.641 4.614 29.290 28.339 69.341 101.032
Net Profit/Loss - EUR -1.091 14.601 9.543 7.323 14.469 3.580 27.686 26.394 66.192 90.349
Employees 1 1 1 1 1 1 1 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 16.3%, from 361.985 euro in the year 2023, to 418.806 euro in 2024. The Net Profit increased by 24.526 euro, from 66.192 euro in 2023, to 90.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Antonio Srl

Rating financiar

Financial Rating -
ANTONIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Antonio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Antonio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Antonio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12784998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.636 60.888 87.248 73.538 60.239 48.191 67.656 55.794 43.589 37.236
Current Assets 41.633 56.775 57.232 59.318 78.939 87.763 113.121 133.984 191.423 265.007
Inventories 7.239 11.239 9.359 8.462 8.247 8.056 7.790 6.357 0 11.037
Receivables 34.211 37.566 35.797 45.748 41.609 50.366 35.781 30.842 54.079 87.487
Cash 183 7.970 12.075 5.108 29.082 29.341 69.550 96.785 137.344 166.482
Shareholders Funds 60.885 74.866 83.142 88.939 101.685 103.338 128.732 139.628 194.514 263.766
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.384 42.797 61.338 43.917 37.492 32.616 52.045 50.150 40.497 38.477
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.007 euro in 2024 which includes Inventories of 11.037 euro, Receivables of 87.487 euro and cash availability of 166.482 euro.
The company's Equity was valued at 263.766 euro, while total Liabilities amounted to 38.477 euro. Equity increased by 70.339 euro, from 194.514 euro in 2023, to 263.766 in 2024.

Risk Reports Prices

Reviews - Antonio Srl

Comments - Antonio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.