Financial results - ION GRIGORE ANTIC S.R.L.

Financial Summary - Ion Grigore Antic S.r.l.
Unique identification code: 8275155
Registration number: J10/255/1996
Nace: 7911
Sales - Ron
10.044
Net Profit - Ron
76
Employees
1
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Company Ion Grigore Antic S.r.l. with Fiscal Code 8275155 recorded a turnover of 2024 of 10.044, with a net profit of 76 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Grigore Antic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.786 153.456 15.631 25.188 40.759 17.728 6.507 10.158 6.082 10.044
Total Income - EUR 235.157 153.919 17.052 25.331 41.075 20.312 6.603 10.159 13.423 10.049
Total Expenses - EUR 229.673 151.938 14.973 24.647 23.190 10.899 6.473 5.522 12.567 9.874
Gross Profit/Loss - EUR 5.483 1.980 2.079 685 17.884 9.413 130 4.636 856 175
Net Profit/Loss - EUR 4.606 1.664 1.922 432 17.476 9.252 64 4.537 722 76
Employees 1 1 2 2 2 2 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 66.1%, from 6.082 euro in the year 2023, to 10.044 euro in 2024. The Net Profit decreased by -642 euro, from 722 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION GRIGORE ANTIC S.R.L.

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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 - Ion Grigore Antic S.r.l. - CUI 8275155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 828 1.327 1.202 299 5 823 826 2.118 3.424
Current Assets 29.162 30.648 33.462 38.435 58.717 71.415 52.666 8.396 5.178 5.157
Inventories 0 0 0 0 0 0 364 0 1.768 4.233
Receivables 5.565 11.289 10.841 7.087 3.232 2.585 1.497 4.390 1.044 0
Cash 23.596 19.359 22.621 31.348 55.485 68.830 50.806 4.006 2.366 924
Shareholders Funds 26.929 28.318 26.478 29.668 46.571 54.940 53.442 4.588 2.398 126
Social Capital 22 22 22 43 44 43 42 43 42 42
Debts 6.209 1.058 8.312 9.969 12.445 16.480 48 4.634 4.898 8.454
Income in Advance 0 2.099 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.157 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 0 euro and cash availability of 924 euro.
The company's Equity was valued at 126 euro, while total Liabilities amounted to 8.454 euro. Equity decreased by -2.258 euro, from 2.398 euro in 2023, to 126 in 2024.

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