Financial results - ANTOSIF SRL

Financial Summary - Antosif Srl
Unique identification code: 35479055
Registration number: J16/124/2016
Nace: 1107
Sales - Ron
16.978
Net Profit - Ron
8.080
Employees
1
Open Account
Company Antosif Srl with Fiscal Code 35479055 recorded a turnover of 2021 of 16.978, with a net profit of 8.080 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.047 7.195 9.074 - 14.216 17.072 - - -
Total Income - EUR - 14.154 7.195 9.074 - 14.216 17.072 - - -
Total Expenses - EUR - 7.241 4.008 8.364 - 11.268 8.780 - - -
Gross Profit/Loss - EUR - 6.912 3.187 710 - 2.948 8.292 - - -
Net Profit/Loss - EUR - 6.745 2.993 437 - 2.827 8.125 - - -
Employees - 2 1 1 - 1 1 - - -
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 22.8%, from 14.216 euro in the year 2020, to 17.072 euro in 2021. The Net Profit increased by 5.360 euro, from 2.827 euro in 2020, to 8.125 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 - Antosif Srl - CUI 35479055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.959 26.491 - 18.055 14.021 - - -
Current Assets - 7.184 4.196 1.689 - 9.247 17.864 - - -
Inventories - 1.121 1.102 1.200 - 1.154 1.129 - - -
Receivables - 0 88 86 - 83 81 - - -
Cash - 6.062 3.006 404 - 8.010 16.654 - - -
Shareholders Funds - 6.790 9.668 9.928 - 21.191 28.872 - - -
Social Capital - 45 44 43 - 41 40 - - -
Debts - 394 16.487 18.253 - 6.111 3.013 - - -
Income in Advance - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.864 euro in 2021 which includes Inventories of 1.129 euro, Receivables of 81 euro and cash availability of 16.654 euro.
The company's Equity was valued at 28.872 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 8.151 euro, from 21.191 euro in 2020, to 28.872 in 2021.

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