Financial results - ANTONIO PROD SRL

Financial Summary - Antonio Prod Srl
Unique identification code: 9726318
Registration number: J1997006729408
Nace: 1520
Sales - Ron
223.932
Net Profit - Ron
-9.768
Employees
8
Open Account
Company Antonio Prod Srl with Fiscal Code 9726318 recorded a turnover of 2023 of 223.932, with a net profit of -9.768 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.306 238.214 236.204 216.393 209.441 69.201 144.374 245.889 225.191 -
Total Income - EUR 232.555 251.575 315.540 227.014 241.366 123.950 144.374 245.889 225.191 -
Total Expenses - EUR 211.071 253.907 301.297 239.775 252.868 122.304 143.833 273.134 235.014 -
Gross Profit/Loss - EUR 21.484 -2.333 14.242 -12.761 -11.501 1.646 541 -27.245 -9.823 -
Net Profit/Loss - EUR 21.484 -2.333 10.318 -13.343 -11.501 1.383 426 -27.245 -9.823 -
Employees 11 12 14 13 13 10 5 2 8 -
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 -8.1%, from 245.889 euro in the year 2022, to 225.191 euro in 2023.
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 Prod Srl - CUI 9726318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.748 93.215 77.959 85.857 72.453 51.877 47.721 47.014 46.675 -
Current Assets 169.147 153.329 164.244 151.313 177.316 127.244 163.174 137.673 154.987 -
Inventories 93.056 97.001 110.109 129.039 126.496 110.259 111.790 53.107 55.104 -
Receivables 74.880 63.074 64.264 32.438 59.946 12.958 50.200 84.448 95.833 -
Cash 1.212 -6.746 -10.130 -10.164 -9.127 4.028 1.184 118 4.050 -
Shareholders Funds 24.409 21.827 26.327 22.128 10.198 11.387 11.561 -15.648 -25.424 -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 224.486 224.717 215.876 215.042 239.571 167.734 199.378 200.390 227.086 -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.987 euro in 2023 which includes Inventories of 55.104 euro, Receivables of 95.833 euro and cash availability of 4.050 euro.
The company's Equity was valued at -25.424 euro, while total Liabilities amounted to 227.086 euro. Equity decreased by -9.823 euro, from -15.648 euro in 2022, to -25.424 in 2023.

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