Financial results - ANTONIS PROD COM SRL

Financial Summary - Antonis Prod Com Srl
Unique identification code: 3653934
Registration number: J34/327/1993
Nace: 4711
Sales - Ron
259.343
Net Profit - Ron
8.436
Employees
2
Open Account
Company Antonis Prod Com Srl with Fiscal Code 3653934 recorded a turnover of 2024 of 259.343, with a net profit of 8.436 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonis Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.219 235.960 295.233 355.433 406.522 473.880 470.150 538.910 314.020 259.343
Total Income - EUR 174.927 237.508 296.047 357.084 414.860 477.995 473.338 542.168 316.887 262.304
Total Expenses - EUR 179.248 237.154 294.308 350.121 407.504 462.443 472.778 540.973 306.114 252.319
Gross Profit/Loss - EUR -4.322 354 1.739 6.963 7.356 15.552 560 1.195 10.773 9.986
Net Profit/Loss - EUR -4.322 354 1.739 6.241 7.356 13.679 385 974 8.988 8.436
Employees 6 6 5 6 6 6 6 6 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 decreased by -16.9%, from 314.020 euro in the year 2023, to 259.343 euro in 2024. The Net Profit decreased by -501 euro, from 8.988 euro in 2023, to 8.436 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 - Antonis Prod Com Srl - CUI 3653934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.101 2.344 1.678 1.236 810 1.867 2.399 1.597 1.043 755
Current Assets 29.428 34.993 49.202 57.387 77.504 122.473 113.851 106.712 67.626 68.694
Inventories 28.687 33.898 47.946 56.747 74.898 115.977 112.341 103.010 60.874 61.731
Receivables 0 778 363 59 1.276 5.151 152 141 535 3.965
Cash 741 317 893 581 1.329 1.345 1.358 3.560 6.217 2.999
Shareholders Funds 3.630 3.948 5.620 11.758 18.886 32.207 26.824 22.266 30.215 29.545
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 40.411 43.796 48.208 47.015 59.574 92.276 98.662 90.697 39.605 39.904
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.694 euro in 2024 which includes Inventories of 61.731 euro, Receivables of 3.965 euro and cash availability of 2.999 euro.
The company's Equity was valued at 29.545 euro, while total Liabilities amounted to 39.904 euro. Equity decreased by -501 euro, from 30.215 euro in 2023, to 29.545 in 2024.

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