Financial results - ANTONY-LORY HOLDING CONCEPT S.R.L.

Financial Summary - Antony-Lory Holding Concept S.r.l.
Unique identification code: 37746990
Registration number: J15/807/2017
Nace: 4941
Sales - Ron
664.308
Net Profit - Ron
76.674
Employees
6
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Company Antony-Lory Holding Concept S.r.l. with Fiscal Code 37746990 recorded a turnover of 2024 of 664.308, with a net profit of 76.674 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antony-Lory Holding Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.075 159.353 299.993 398.965 476.611 664.308
Total Income - EUR - - - - 25.075 161.872 311.314 426.975 508.750 694.799
Total Expenses - EUR - - - - 15.345 133.610 264.111 372.705 443.787 609.108
Gross Profit/Loss - EUR - - - - 9.730 28.263 47.203 54.271 64.964 85.691
Net Profit/Loss - EUR - - - - 9.525 26.644 44.090 50.001 59.876 76.674
Employees - - - - 1 3 5 6 6 6
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 40.2%, from 476.611 euro in the year 2023, to 664.308 euro in 2024. The Net Profit increased by 17.132 euro, from 59.876 euro in 2023, to 76.674 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 - Antony-Lory Holding Concept S.r.l. - CUI 37746990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.534 36.413 63.059 122.787 177.603 143.841
Current Assets - - - - 11.520 31.670 49.272 64.021 171.240 226.858
Inventories - - - - 158 155 152 152 152 0
Receivables - - - - 8.739 968 37.885 55.196 166.980 191.337
Cash - - - - 2.623 30.547 11.235 8.672 4.107 35.521
Shareholders Funds - - - - 9.568 35.472 78.775 129.020 188.505 264.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.486 32.612 33.556 64.909 175.777 133.302
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 "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 226.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.337 euro and cash availability of 35.521 euro.
The company's Equity was valued at 264.125 euro, while total Liabilities amounted to 133.302 euro. Equity increased by 76.674 euro, from 188.505 euro in 2023, to 264.125 in 2024.

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