Financial results - ANTONIOMAR CONCEPT S.R.L.

Financial Summary - Antoniomar Concept S.r.l.
Unique identification code: 38684208
Registration number: J03/72/2018
Nace: 4721
Sales - Ron
1.518.245
Net Profit - Ron
64.200
Employees
3
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Company Antoniomar Concept S.r.l. with Fiscal Code 38684208 recorded a turnover of 2023 of 1.518.245, with a net profit of 64.200 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoniomar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 267.523 839.280 1.129.902 1.133.972 1.374.408 1.526.777 -
Total Income - EUR - - - 267.553 840.353 1.134.974 1.137.021 1.375.542 1.527.355 -
Total Expenses - EUR - - - 267.546 835.539 1.106.539 1.092.712 1.301.205 1.452.214 -
Gross Profit/Loss - EUR - - - 8 4.813 28.435 44.309 74.336 75.140 -
Net Profit/Loss - EUR - - - -2.668 -3.579 18.722 38.070 62.682 64.561 -
Employees - - - 0 3 3 3 2 3 -
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 11.4%, from 1.374.408 euro in the year 2022, to 1.526.777 euro in 2023. The Net Profit increased by 2.069 euro, from 62.682 euro in 2022, to 64.561 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 - Antoniomar Concept S.r.l. - CUI 38684208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 78.874 81.159 274.670 182.737 227.887 449.956 -
Inventories - - - 1.989 6.833 0 3.532 215.667 422.596 -
Receivables - - - 9.088 8.979 193.997 100.165 6.507 21.920 -
Cash - - - 67.797 65.347 80.673 79.040 5.714 5.440 -
Shareholders Funds - - - -2.625 -6.154 12.685 50.474 113.313 177.675 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 81.499 87.313 261.985 193.490 114.575 272.281 -
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.956 euro in 2023 which includes Inventories of 422.596 euro, Receivables of 21.920 euro and cash availability of 5.440 euro.
The company's Equity was valued at 177.675 euro, while total Liabilities amounted to 272.281 euro. Equity increased by 64.706 euro, from 113.313 euro in 2022, to 177.675 in 2023.

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