Financial results - ANTREPFAM SRL

Financial Summary - Antrepfam Srl
Unique identification code: 36530733
Registration number: J16/1741/2016
Nace: 4711
Sales - Ron
24.369
Net Profit - Ron
-2.804
Employees
1
Open Account
Company Antrepfam Srl with Fiscal Code 36530733 recorded a turnover of 2024 of 24.369, with a net profit of -2.804 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.902 20.486 33.350 30.568 32.899 28.158 20.493 24.369
Total Income - EUR - 0 12.902 20.486 33.350 40.243 32.899 34.242 28.579 27.686
Total Expenses - EUR - 0 15.881 24.324 35.444 33.389 32.048 30.976 26.277 30.213
Gross Profit/Loss - EUR - 0 -2.979 -3.838 -2.094 6.854 851 3.266 2.303 -2.527
Net Profit/Loss - EUR - 0 -3.108 -4.043 -2.428 6.494 -136 2.665 2.017 -2.804
Employees - 0 1 1 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 19.6%, from 20.493 euro in the year 2023, to 24.369 euro in 2024. The Net Profit decreased by -2.006 euro, from 2.017 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 - Antrepfam Srl - CUI 36530733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 79 53 35 0 0 0 0 0
Current Assets - 0 6.553 13.543 13.712 11.176 7.788 4.158 5.980 9.183
Inventories - 0 6.149 12.713 13.549 10.257 7.429 3.562 4.271 8.873
Receivables - 0 0 0 0 0 39 40 68 97
Cash - 0 405 830 163 918 319 557 1.641 213
Shareholders Funds - 0 -3.065 -7.051 -9.343 -2.672 -2.748 -92 1.925 -890
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 9.697 20.647 23.090 13.847 10.536 4.250 4.055 10.072
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.183 euro in 2024 which includes Inventories of 8.873 euro, Receivables of 97 euro and cash availability of 213 euro.
The company's Equity was valued at -890 euro, while total Liabilities amounted to 10.072 euro. Equity decreased by -2.804 euro, from 1.925 euro in 2023, to -890 in 2024.

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