Financial results - ANTOPROD SRL

Financial Summary - Antoprod Srl
Unique identification code: 15928125
Registration number: J12/172/2016
Nace: 5510
Sales - Ron
48.891
Net Profit - Ron
-36.285
Employees
6
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Company Antoprod Srl with Fiscal Code 15928125 recorded a turnover of 2024 of 48.891, with a net profit of -36.285 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.702 4.131 6.129 5.544 0 0 1.516 19.528 57.594 48.891
Total Income - EUR 275.864 4.350 6.129 5.846 122 1.889 2.358 147.956 72.353 49.080
Total Expenses - EUR 275.070 4.064 5.765 5.446 140.801 18.417 27.723 66.539 95.609 83.783
Gross Profit/Loss - EUR 794 285 365 400 -140.679 -16.528 -25.365 81.417 -23.255 -34.703
Net Profit/Loss - EUR 205 240 304 344 -140.679 -16.528 -25.380 81.222 -23.582 -36.285
Employees 7 1 0 0 0 2 6 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 decreased by -14.6%, from 57.594 euro in the year 2023, to 48.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antoprod Srl - CUI 15928125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.496 7.420 7.256 7.123 146.823 214.403 455.683 452.162 442.960 430.337
Current Assets 474.265 469.673 466.909 465.544 3.412 60.704 89.266 132.247 132.729 34.383
Inventories 428.535 421.785 414.648 407.038 0 3.820 3.736 3.747 3.267 4.447
Receivables 45.326 47.267 51.832 58.090 2.282 56.734 83.620 125.959 126.691 29.858
Cash 404 621 428 416 1.130 149 1.911 2.541 2.771 78
Shareholders Funds 128.325 127.256 125.407 123.449 -19.621 -35.777 -60.364 20.670 -2.975 -39.243
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 354.917 351.303 350.199 350.000 30.785 174.450 343.873 429.916 460.007 385.237
Income in Advance 0 0 0 0 139.838 137.187 262.176 134.561 119.394 118.726
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.383 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 29.858 euro and cash availability of 78 euro.
The company's Equity was valued at -39.243 euro, while total Liabilities amounted to 385.237 euro. Equity decreased by -36.285 euro, from -2.975 euro in 2023, to -39.243 in 2024. The Debt Ratio was 82.9% in the year 2024.

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