Financial results - ANTRIC SRL

Financial Summary - Antric Srl
Unique identification code: 22333006
Registration number: J12/3788/2007
Nace: 4334
Sales - Ron
422.759
Net Profit - Ron
79.812
Employee
3
The most important financial indicators for the company Antric Srl - Unique Identification Number 22333006: sales in 2023 was 422.759 euro, registering a net profit of 79.812 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.770 26.190 30.426 28.699 40.868 30.677 51.832 44.055 422.759
Total Income - EUR 0 17.776 26.190 30.428 28.699 41.301 30.678 51.832 44.055 433.472
Total Expenses - EUR 1.707 24.385 30.195 30.214 34.444 45.135 35.422 56.361 56.148 349.384
Gross Profit/Loss - EUR -1.707 -6.610 -4.004 214 -5.744 -3.834 -4.744 -4.529 -12.094 84.088
Net Profit/Loss - EUR -1.707 -7.132 -4.528 -92 -6.032 -4.248 -5.051 -5.046 -12.534 79.812
Employees 1 2 2 3 3 3 2 2 3 3
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 increased by 862.5%, from 44.055 euro in the year 2022, to 422.759 euro in 2023. The Net Profit increased by 79.812 euro, from 0 euro in 2022, to 79.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antric Srl - CUI 22333006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.400 10.941 8.977 7.029 5.934 4.904 3.962 3.044 2.220 26.624
Current Assets 26.433 15.857 17.506 19.588 15.542 20.814 23.092 9.980 12.908 68.878
Inventories 9.029 12.831 15.314 17.603 13.720 16.274 20.598 4.023 10.110 37.327
Receivables 3.200 3.055 1.920 1.887 1.916 2.239 2.286 2.236 2.243 2.398
Cash 14.203 -30 273 99 -93 2.302 208 3.722 555 29.154
Shareholders Funds 29.529 22.643 17.884 17.490 11.137 6.673 1.495 -3.652 -16.198 63.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 305 4.155 8.599 9.128 10.339 19.046 25.559 16.677 31.326 31.844
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.878 euro in 2023 which includes Inventories of 37.327 euro, Receivables of 2.398 euro and cash availability of 29.154 euro.
The company's Equity was valued at 63.663 euro, while total Liabilities amounted to 31.844 euro. Equity increased by 79.812 euro, from -16.198 euro in 2022, to 63.663 in 2023.

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