Financial results - ANTONIO INVEST S.R.L.

Financial Summary - Antonio Invest S.r.l.
Unique identification code: 18753311
Registration number: J02/1077/2006
Nace: 4752
Sales - Ron
54.829
Net Profit - Ron
4.982
Employees
1
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Company Antonio Invest S.r.l. with Fiscal Code 18753311 recorded a turnover of 2024 of 54.829, with a net profit of 4.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.742 72.379 92.107 53.430 66.558 73.536 56.948 44.603 54.238 54.829
Total Income - EUR 46.742 72.380 91.364 53.431 66.556 73.536 57.358 64.881 179.836 64.966
Total Expenses - EUR 48.868 83.246 105.063 62.903 79.204 77.385 63.117 55.372 56.869 59.058
Gross Profit/Loss - EUR -2.126 -10.866 -13.699 -9.471 -12.648 -3.848 -5.759 9.509 122.967 5.908
Net Profit/Loss - EUR -3.582 -11.596 -13.699 -9.471 -12.648 -4.539 -6.334 8.856 121.193 4.982
Employees 2 2 2 2 3 1 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 1.7%, from 54.238 euro in the year 2023, to 54.829 euro in 2024. The Net Profit decreased by -115.534 euro, from 121.193 euro in 2023, to 4.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTONIO INVEST S.R.L.

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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 Invest S.r.l. - CUI 18753311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.564 2.487 2.395 2.302 3.007 467 -379 -871 0 0
Current Assets 39.698 49.582 49.782 50.279 57.042 42.713 51.783 75.068 82.382 79.812
Inventories 28.044 37.125 34.358 38.092 34.385 26.857 37.206 47.377 53.070 55.424
Receivables 3.084 4.998 5.327 4.951 6.664 4.155 3.635 7.945 8.159 9.836
Cash 8.570 7.459 10.096 7.236 15.993 11.700 10.941 19.746 21.152 14.553
Shareholders Funds -88.335 -99.031 -100.109 -107.743 -118.304 -120.601 -124.260 -115.790 5.754 10.704
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 130.597 151.100 152.286 160.324 178.354 163.780 175.664 189.986 76.628 69.108
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.812 euro in 2024 which includes Inventories of 55.424 euro, Receivables of 9.836 euro and cash availability of 14.553 euro.
The company's Equity was valued at 10.704 euro, while total Liabilities amounted to 69.108 euro. Equity increased by 4.982 euro, from 5.754 euro in 2023, to 10.704 in 2024.

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