Financial results - ANTONIO FAMILY SRL

Financial Summary - Antonio Family Srl
Unique identification code: 17684744
Registration number: J2005000419511
Nace: 4639
Sales - Ron
2.531.040
Net Profit - Ron
242.194
Employees
11
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Company Antonio Family Srl with Fiscal Code 17684744 recorded a turnover of 2024 of 2.531.040, with a net profit of 242.194 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.935 692.596 1.166.536 1.602.774 1.459.433 1.392.109 1.447.682 1.554.561 1.667.222 2.531.040
Total Income - EUR 112.971 692.596 1.166.539 1.602.792 1.459.477 1.393.888 1.447.685 1.573.160 1.688.336 2.610.249
Total Expenses - EUR 109.801 637.675 1.104.613 1.552.045 1.438.290 1.384.632 1.455.407 1.484.976 1.599.892 2.331.312
Gross Profit/Loss - EUR 3.170 54.921 61.927 50.747 21.186 9.256 -7.722 88.185 88.443 278.937
Net Profit/Loss - EUR 2.721 46.227 50.352 42.888 17.071 7.098 -8.238 75.596 77.943 242.194
Employees 5 7 11 14 14 12 11 7 7 11
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 52.7%, from 1.667.222 euro in the year 2023, to 2.531.040 euro in 2024. The Net Profit increased by 164.686 euro, from 77.943 euro in 2023, to 242.194 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 Family Srl - CUI 17684744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.118 29.387 57.032 82.724 139.985 146.421 119.775 107.904 131.130 162.557
Current Assets 28.883 177.415 224.049 236.113 288.558 239.128 349.567 348.026 405.564 520.268
Inventories 26.901 136.097 143.535 208.095 171.613 221.378 297.140 301.455 344.624 436.130
Receivables 1.187 11.645 3.485 4.247 6.227 8.950 18.944 13.795 17.597 43.079
Cash 795 29.673 77.030 23.771 110.718 8.800 33.483 32.776 43.343 41.059
Shareholders Funds -4.336 51.656 101.134 142.166 156.484 117.092 63.699 126.017 203.578 385.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.337 155.146 179.947 176.671 272.059 268.456 405.643 329.914 333.116 297.619
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.268 euro in 2024 which includes Inventories of 436.130 euro, Receivables of 43.079 euro and cash availability of 41.059 euro.
The company's Equity was valued at 385.206 euro, while total Liabilities amounted to 297.619 euro. Equity increased by 182.766 euro, from 203.578 euro in 2023, to 385.206 in 2024.

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