Financial results - ANTONIOS ACTIV SRL

Financial Summary - Antonios Activ Srl
Unique identification code: 16706992
Registration number: J2004013710406
Nace: 4782
Sales - Ron
66.671
Net Profit - Ron
9.675
Employees
2
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Company Antonios Activ Srl with Fiscal Code 16706992 recorded a turnover of 2024 of 66.671, with a net profit of 9.675 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonios Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 37.748 78.211 56.500 66.671
Total Income - EUR - - - - 0 0 37.748 78.214 56.500 66.694
Total Expenses - EUR - - - - 0 0 20.083 50.731 46.931 56.352
Gross Profit/Loss - EUR - - - - 0 0 17.664 27.484 9.569 10.342
Net Profit/Loss - EUR - - - - 0 0 17.287 26.822 9.087 9.675
Employees - - - - 0 0 1 2 2 2
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 18.7%, from 56.500 euro in the year 2023, to 66.671 euro in 2024. The Net Profit increased by 639 euro, from 9.087 euro in 2023, to 9.675 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 - Antonios Activ Srl - CUI 16706992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.330 3.571
Current Assets - - - - 18.298 17.951 30.159 48.141 56.152 73.296
Inventories - - - - 18.282 17.936 774 12.094 7.873 21.873
Receivables - - - - 0 0 0 304 41.747 40.712
Cash - - - - 16 15 29.385 35.743 6.532 10.711
Shareholders Funds - - - - -323 -317 16.977 43.852 52.806 62.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.621 18.268 13.182 4.289 6.676 14.680
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.296 euro in 2024 which includes Inventories of 21.873 euro, Receivables of 40.712 euro and cash availability of 10.711 euro.
The company's Equity was valued at 62.186 euro, while total Liabilities amounted to 14.680 euro. Equity increased by 9.675 euro, from 52.806 euro in 2023, to 62.186 in 2024.

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