Company Antonio Design Concept Srl with Fiscal Code 34030596
recorded a turnover of 2024 of
102.870,
with a net profit of
6.483
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antonio Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.119
45.087
47.980
63.725
63.155
106.655
24.640
49.281
79.012
102.870
Total Income - EUR
39.119
45.087
47.980
63.725
63.155
106.655
24.640
49.281
79.012
102.870
Total Expenses - EUR
35.016
45.393
57.023
71.736
66.677
99.234
29.353
52.040
75.868
95.046
Gross Profit/Loss - EUR
4.104
-306
-9.042
-8.011
-3.522
7.421
-4.713
-2.760
3.144
7.824
Net Profit/Loss - EUR
2.930
-1.208
-9.522
-8.649
-4.154
5.810
-5.442
-4.238
2.580
6.483
Employees
1
1
1
1
1
1
0
0
0
0
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 30.9%, from 79.012 euro in the year 2023, to 102.870 euro in 2024.
The Net Profit increased by 3.918 euro, from 2.580 euro in 2023, to 6.483 in the last year.
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Financial Reports - Antonio Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antonio Design Concept Srl - CUI 34030596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.557
18.973
39.025
36.372
35.099
35.789
18.354
71.690
80.391
66.781
Inventories
3.492
17.392
38.303
35.158
33.379
22.007
14.699
62.825
67.305
59.377
Receivables
3
0
690
1.210
1.187
5.237
3.064
7.653
6.357
1.569
Cash
63
1.581
33
3
533
8.545
592
1.212
6.729
5.834
Shareholders Funds
2.975
1.737
-7.815
-16.320
-20.158
-13.965
-19.098
-23.395
-20.745
-14.146
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
582
17.236
46.840
52.691
55.257
49.754
37.452
95.085
101.135
80.927
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.781 euro in 2024 which includes Inventories of
59.377 euro, Receivables of
1.569 euro and cash availability of
5.834 euro.
The company's Equity was valued at
-14.146 euro, while total Liabilities amounted to
80.927 euro.
Equity increased by 6.483 euro, from -20.745 euro in 2023, to -14.146 in 2024.
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