Financial results - ANTOŞTEF MAD PAC SRL

Financial Summary - Antoştef Mad Pac Srl
Unique identification code: 37336965
Registration number: J03/655/2017
Nace: 4631
Sales - Ron
24.672
Net Profit - Ron
4.315
Employees
1
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Company Antoştef Mad Pac Srl with Fiscal Code 37336965 recorded a turnover of 2024 of 24.672, with a net profit of 4.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoştef Mad Pac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147 6.747 12.009 7.993 12.723 21.021 20.206 24.672
Total Income - EUR - - 147 6.747 12.009 8.431 12.723 21.061 20.206 24.672
Total Expenses - EUR - - 1.040 7.503 9.751 8.305 10.189 13.915 12.980 20.147
Gross Profit/Loss - EUR - - -893 -756 2.258 126 2.533 7.146 7.226 4.525
Net Profit/Loss - EUR - - -893 -823 2.138 43 2.368 6.967 7.027 4.315
Employees - - 1 0 1 1 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 20.206 euro in the year 2023, to 24.672 euro in 2024. The Net Profit decreased by -2.673 euro, from 7.027 euro in 2023, to 4.315 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 - Antoştef Mad Pac Srl - CUI 37336965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 584 340 850 717 3.157 8.002 14.992 17.072
Inventories - - 381 37 384 152 159 1.215 5.522 5.951
Receivables - - 118 116 114 112 2.343 110 178 9.548
Cash - - 85 187 352 453 654 6.678 9.292 1.573
Shareholders Funds - - -849 -1.657 513 546 2.902 7.016 14.022 16.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.433 1.997 337 171 255 987 970 984
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.072 euro in 2024 which includes Inventories of 5.951 euro, Receivables of 9.548 euro and cash availability of 1.573 euro.
The company's Equity was valued at 16.088 euro, while total Liabilities amounted to 984 euro. Equity increased by 2.144 euro, from 14.022 euro in 2023, to 16.088 in 2024.

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