Financial results - ANTOVLADI COMPANY SRL

Financial Summary - Antovladi Company Srl
Unique identification code: 29860429
Registration number: J27/128/2012
Nace: 9602
Sales - Ron
224.038
Net Profit - Ron
6.165
Employee
The most important financial indicators for the company Antovladi Company Srl - Unique Identification Number 29860429: sales in 2023 was 224.038 euro, registering a net profit of 6.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antovladi Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.341 86.807 77.224 160.673 199.882 106.344 200.432 112.859 338.890 224.038
Total Income - EUR 97.400 86.807 78.003 160.343 200.031 105.963 200.954 112.863 338.890 223.173
Total Expenses - EUR 99.328 81.649 81.647 141.197 159.245 107.519 168.764 121.333 265.264 215.104
Gross Profit/Loss - EUR -1.927 5.158 -3.644 19.147 40.786 -1.556 32.191 -8.471 73.626 8.069
Net Profit/Loss - EUR -1.927 4.328 -3.644 17.200 38.787 -2.619 30.181 -9.599 70.407 6.165
Employees 2 3 3 3 3 3 3 3 3 0
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 decreased by -33.7%, from 338.890 euro in the year 2022, to 224.038 euro in 2023. The Net Profit decreased by -64.029 euro, from 70.407 euro in 2022, to 6.165 in the last year.

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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 - Antovladi Company Srl - CUI 29860429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.076 790 1.044 1.919 1.709 2.936 6.234 4.028 11.912 11.972
Current Assets 30.547 40.144 34.248 48.438 84.480 102.439 156.100 118.078 203.097 151.247
Inventories 3.595 2.203 462 1.678 8.698 5.047 34.031 27.365 9.931 28.752
Receivables 7.748 31.029 25.763 43.652 63.247 69.371 71.078 50.932 104.414 68.337
Cash 19.205 6.911 8.022 3.108 12.535 28.021 50.990 39.781 88.751 54.158
Shareholders Funds 20.962 25.466 21.125 37.705 75.800 66.655 90.197 78.598 143.165 117.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.661 15.469 14.167 12.653 10.389 38.720 72.137 43.508 71.843 46.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.247 euro in 2023 which includes Inventories of 28.752 euro, Receivables of 68.337 euro and cash availability of 54.158 euro.
The company's Equity was valued at 117.189 euro, while total Liabilities amounted to 46.030 euro. Equity decreased by -25.542 euro, from 143.165 euro in 2022, to 117.189 in 2023.

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