Financial results - ANTRIO SYSTEMS S.R.L.

Financial Summary - Antrio Systems S.r.l.
Unique identification code: 42255000
Registration number: J40/2013/2020
Nace: 4333
Sales - Ron
77.323
Net Profit - Ron
-36.979
Employees
5
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Company Antrio Systems S.r.l. with Fiscal Code 42255000 recorded a turnover of 2024 of 77.323, with a net profit of -36.979 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrio Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 102.150 249.945 129.562 77.323
Total Income - EUR - - - - - 3.101 102.549 250.329 129.833 77.323
Total Expenses - EUR - - - - - 141 80.936 190.445 128.411 112.725
Gross Profit/Loss - EUR - - - - - 2.960 21.613 59.884 1.422 -35.402
Net Profit/Loss - EUR - - - - - 2.867 20.032 57.756 150 -36.979
Employees - - - - - 0 2 2 2 5
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 decreased by -40.0%, from 129.562 euro in the year 2023, to 77.323 euro in 2024. The Net Profit decreased by -149 euro, from 150 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 - Antrio Systems S.r.l. - CUI 42255000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.131 54.527 36.227 20.558
Current Assets - - - - - 3.622 28.564 83.574 31.156 27.296
Inventories - - - - - 0 0 0 0 1.516
Receivables - - - - - 0 11.279 5.667 18.538 24.517
Cash - - - - - 3.622 17.285 77.908 12.618 1.262
Shareholders Funds - - - - - 2.909 22.877 80.704 199 -36.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.753 22.885 55.485 57.434 73.934
Income in Advance - - - - - 0 7.088 1.912 9.751 10.702
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.296 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 24.517 euro and cash availability of 1.262 euro.
The company's Equity was valued at -36.782 euro, while total Liabilities amounted to 73.934 euro. Equity decreased by -36.979 euro, from 199 euro in 2023, to -36.782 in 2024. The Debt Ratio was 154.5% in the year 2024.

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