The most important financial indicators for the company Antony Homoraci Company S.r.l. - Unique Identification Number 35417176:
sales in 2023 was
57.340
euro, registering a net profit of
9.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.5%, from 68.840 euro in the year 2022, to 57.340 euro in 2023.
The Net Profit decreased by -7.172 euro, from 17.064 euro in 2022, to 9.841 in the last year.
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 -
Antony Homoraci Company S.r.l. - CUI 35417176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.372
28.218
23.453
14.150
12.759
11.716
25.071
21.246
Current Assets
-
-
4.066
2.441
15.631
22.546
24.648
21.817
34.255
30.352
Inventories
-
-
56
0
664
508
1.021
35
654
597
Receivables
-
-
3.520
2.084
9.435
10.443
5.047
11.002
22.893
5.670
Cash
-
-
489
357
5.532
11.595
18.580
10.779
10.707
24.085
Shareholders Funds
-
-
-13.487
-21.969
-39.189
-40.188
-36.819
-38.734
-21.790
-20.827
Social Capital
-
-
45
9.851
9.672
9.485
9.305
9.099
9.127
9.099
Debts
-
-
42.924
53.437
82.277
79.630
75.721
74.440
81.120
75.341
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.352 euro in 2023 which includes Inventories of
597 euro, Receivables of
5.670 euro and cash availability of
24.085 euro.
The company's Equity was valued at
-20.827 euro, while total Liabilities amounted to
75.341 euro.
Equity increased by 896 euro, from -21.790 euro in 2022, to -20.827 in 2023.
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