Financial results - ANTOPROD SRL

Financial Summary - Antoprod Srl
Unique identification code: 15928125
Registration number: J12/172/2016
Nace: 5510
Sales - Ron
57.594
Net Profit - Ron
-23.582
Employee
6
The most important financial indicators for the company Antoprod Srl - Unique Identification Number 15928125: sales in 2023 was 57.594 euro, registering a net profit of -23.582 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antoprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.811 161.702 4.131 6.129 5.544 0 0 1.516 19.528 57.594
Total Income - EUR 218.067 275.864 4.350 6.129 5.846 122 1.889 2.358 147.956 72.353
Total Expenses - EUR 216.163 275.070 4.064 5.765 5.446 140.801 18.417 27.723 66.539 95.609
Gross Profit/Loss - EUR 1.904 794 285 365 400 -140.679 -16.528 -25.365 81.417 -23.255
Net Profit/Loss - EUR 891 205 240 304 344 -140.679 -16.528 -25.380 81.222 -23.582
Employees 5 7 1 0 0 0 2 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. 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 increased by 195.8%, from 19.528 euro in the year 2022, to 57.594 euro in 2023. The Net Profit decreased by -80.975 euro, from 81.222 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.864 7.496 7.420 7.256 7.123 146.823 214.403 455.683 452.162 442.960
Current Assets 495.887 474.265 469.673 466.909 465.544 3.412 60.704 89.266 132.247 132.729
Inventories 433.567 428.535 421.785 414.648 407.038 0 3.820 3.736 3.747 3.267
Receivables 54.006 45.326 47.267 51.832 58.090 2.282 56.734 83.620 125.959 126.691
Cash 8.314 404 621 428 416 1.130 149 1.911 2.541 2.771
Shareholders Funds 127.060 128.325 127.256 125.407 123.449 -19.621 -35.777 -60.364 20.670 -2.975
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 454.250 354.917 351.303 350.199 350.000 30.785 174.450 343.873 429.916 460.007
Income in Advance 0 0 0 0 0 139.838 137.187 262.176 134.561 119.394
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 "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 132.729 euro in 2023 which includes Inventories of 3.267 euro, Receivables of 126.691 euro and cash availability of 2.771 euro.
The company's Equity was valued at -2.975 euro, while total Liabilities amounted to 460.007 euro. Equity decreased by -23.582 euro, from 20.670 euro in 2022, to -2.975 in 2023. The Debt Ratio was 79.8% in the year 2023.

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