Financial results - ANTOSILV CRIDOR SRL

Financial Summary - Antosilv Cridor Srl
Unique identification code: 36701167
Registration number: J24/1317/2016
Nace: 4779
Sales - Ron
62.459
Net Profit - Ron
-3.926
Employees
3
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Company Antosilv Cridor Srl with Fiscal Code 36701167 recorded a turnover of 2024 of 62.459, with a net profit of -3.926 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antosilv Cridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.076 25.618 21.430 26.935 38.232 51.109 60.387 62.459
Total Income - EUR - 0 28.076 25.619 21.430 28.082 38.727 51.109 60.407 63.590
Total Expenses - EUR - 1.533 14.786 13.175 11.563 18.743 15.618 22.716 44.960 66.653
Gross Profit/Loss - EUR - -1.533 13.290 12.444 9.868 9.339 23.109 28.393 15.447 -3.063
Net Profit/Loss - EUR - -1.533 13.010 12.188 9.653 9.155 22.735 27.584 14.855 -3.926
Employees - 1 1 1 1 2 1 1 2 3
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 4.0%, from 60.387 euro in the year 2023, to 62.459 euro in 2024. The Net Profit decreased by -14.772 euro, from 14.855 euro in 2023, to 0 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 - Antosilv Cridor Srl - CUI 36701167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 985 653 332 26 13.920 12.129
Current Assets - 5.505 12.332 24.220 32.655 49.135 66.812 38.862 41.700 32.630
Inventories - 4.948 230 644 425 418 613 525 77 875
Receivables - 0 10.945 21.923 30.457 47.453 62.986 37.435 35.386 28.292
Cash - 556 1.156 1.653 1.772 1.264 3.213 902 6.238 3.463
Shareholders Funds - -1.466 11.568 23.544 32.741 41.275 63.095 27.657 42.427 33.282
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 6.971 764 767 1.029 8.512 4.048 11.231 13.199 11.477
Income in Advance - 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.630 euro in 2024 which includes Inventories of 875 euro, Receivables of 28.292 euro and cash availability of 3.463 euro.
The company's Equity was valued at 33.282 euro, while total Liabilities amounted to 11.477 euro. Equity decreased by -8.909 euro, from 42.427 euro in 2023, to 33.282 in 2024.

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