Financial results - SURFACES ANTIC SRL

Financial Summary - Surfaces Antic Srl
Unique identification code: 36372838
Registration number: J05/1476/2016
Nace: 4673
Sales - Ron
262.704
Net Profit - Ron
-40.536
Employee
8
The most important financial indicators for the company Surfaces Antic Srl - Unique Identification Number 36372838: sales in 2023 was 262.704 euro, registering a net profit of -40.536 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surfaces Antic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.345 153.533 122.149 169.907 179.389 236.088 288.925 262.704
Total Income - EUR - - 41.520 154.583 123.597 171.403 181.114 236.415 290.122 262.000
Total Expenses - EUR - - 32.461 141.665 127.380 138.465 174.162 212.149 275.542 299.920
Gross Profit/Loss - EUR - - 9.059 12.918 -3.783 32.938 6.952 24.265 14.580 -37.920
Net Profit/Loss - EUR - - 8.150 11.383 -5.004 31.239 5.195 21.898 11.738 -40.536
Employees - - 1 3 5 5 6 7 8 8
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 -8.8%, from 288.925 euro in the year 2022, to 262.704 euro in 2023. The Net Profit decreased by -11.702 euro, from 11.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surfaces Antic Srl - CUI 36372838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 870 1.389 997 7.541 10.270 14.676 15.198 12.073
Current Assets - - 28.217 44.030 49.992 54.494 70.270 79.646 140.093 90.319
Inventories - - 6.954 7.923 1.106 24.621 37.201 37.111 91.899 56.588
Receivables - - 17.089 25.572 35.405 23.025 29.335 29.813 45.940 27.968
Cash - - 4.174 10.535 13.481 6.848 3.735 12.722 2.255 5.763
Shareholders Funds - - 8.194 19.504 14.142 36.234 5.320 27.100 11.859 -28.713
Social Capital - - 45 109 107 105 103 101 101 101
Debts - - 20.894 25.916 36.847 25.801 75.221 67.222 143.432 131.105
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.319 euro in 2023 which includes Inventories of 56.588 euro, Receivables of 27.968 euro and cash availability of 5.763 euro.
The company's Equity was valued at -28.713 euro, while total Liabilities amounted to 131.105 euro. Equity decreased by -40.536 euro, from 11.859 euro in 2022, to -28.713 in 2023.

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