Financial results - ANTOSILVA COM S.R.L.

Financial Summary - Antosilva Com S.r.l.
Unique identification code: 8952473
Registration number: J27/743/1996
Nace: 4520
Sales - Ron
2.888
Net Profit - Ron
287
Employees
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Company Antosilva Com S.r.l. with Fiscal Code 8952473 recorded a turnover of 2024 of 2.888, with a net profit of 287 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antosilva Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.773 4.421 2.201 3.672 6.160 1.303 4.330 2.767 850 2.888
Total Income - EUR 6.773 4.422 2.203 3.673 6.160 1.303 4.330 2.767 850 2.888
Total Expenses - EUR 6.734 4.568 1.352 11.738 712 2.495 3.961 2.186 571 2.516
Gross Profit/Loss - EUR 39 -146 851 -8.064 5.448 -1.192 369 581 279 372
Net Profit/Loss - EUR -164 -278 486 -8.175 5.263 -1.231 239 498 233 287
Employees 0 0 0 0 0 0 0 0 0 0
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 241.6%, from 850 euro in the year 2023, to 2.888 euro in 2024. The Net Profit increased by 56 euro, from 233 euro in 2023, to 287 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 - Antosilva Com S.r.l. - CUI 8952473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.602 5.070 4.984 4.478 3.984 3.509 3.041 2.659 2.260 1.860
Current Assets 32.708 31.068 33.916 31.366 35.898 27.458 30.420 33.045 27.874 29.694
Inventories 25.345 24.552 26.400 23.334 27.121 25.573 28.715 30.131 26.645 27.189
Receivables 5.798 6.220 6.384 6.223 8.092 868 446 1.655 423 1.847
Cash 1.564 297 1.131 1.809 685 1.018 1.260 1.259 806 657
Shareholders Funds -16.052 -16.166 -15.406 -23.298 -17.584 -18.482 -17.833 -17.390 -17.105 -16.722
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.361 52.304 54.306 59.142 57.466 49.449 51.294 53.094 47.239 48.275
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.694 euro in 2024 which includes Inventories of 27.189 euro, Receivables of 1.847 euro and cash availability of 657 euro.
The company's Equity was valued at -16.722 euro, while total Liabilities amounted to 48.275 euro. Equity increased by 287 euro, from -17.105 euro in 2023, to -16.722 in 2024.

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